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Adviser Profile

As of Date 05/03/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12 33.33%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 11/09/2020
AUM* 232,558,831 308.29%
of that, discretionary 232,558,831 308.29%
Private Fund GAV* 80,955,249
Avg Account Size 19,379,903 -31.95%
SMA’s Yes
Private Funds 1 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
57M 49M 41M 33M 24M 16M 8M
2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$80,955,249

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Brochure Summary