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Adviser Profile

As of Date 01/20/2025
Adviser Type - Outside the United States
Number of Employees 6 50.00%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 12/09/2020
AUM* 114,135,868 -77.71%
of that, discretionary 114,135,868 -77.71%
Private Fund GAV* 22,309,860 43.43%
Avg Account Size 38,045,289 -47.99%
SMA’s Yes
Private Funds 1
Contact Info +85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

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

512M 439M 366M 293M 219M 146M 73M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$22,309,860

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Brochure Summary