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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 4
Registration SEC, Approved, 06/08/2020
AUM* 4,525,921,147 11.43%
of that, discretionary 688,883,951 21.15%
Private Fund GAV* 4,369,111,608
Avg Account Size 905,184,229 11.43%
SMA’s Yes
Private Funds 4
Contact Info +64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
3B 3B 2B 2B 1B 998M 499M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$4,369,111,608

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Brochure Summary