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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12 9.09%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 09/08/2020
AUM* 3,092,702,000 36.44%
of that, discretionary 3,092,702,000 36.44%
Private Fund GAV* 2,748,118,000 32.83%
Avg Account Size 343,633,556 -24.20%
SMA’s No
Private Funds 7 3
Contact Info 65- xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

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
2B 2B 2B 1B 971M 648M 324M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$204,185,000
Fund TypePrivate Equity Fund Count5 GAV$2,543,933,000

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Brochure Summary