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Adviser Profile

As of Date 09/27/2023
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 13
of those in investment advisory functions 11
Registration SEC, Approved, 09/27/2019
Other registrations (1)
AUM* 343,830,005 -15.16%
of that, discretionary 332,781,502 -1.19%
Private Fund GAV* 132,850,320
Avg Account Size 42,978,751 -15.16%
SMA’s Yes
Private Funds 1
Contact Info +61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
414M 355M 296M 237M 177M 118M 59M
2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$132,850,320

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Brochure Summary