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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 01/12/2021
AUM* 462,091,616 8.43%
of that, discretionary 319,800,162 6.70%
Private Fund GAV* 21,064,457 -9.16%
Avg Account Size 14,440,363 -11.90%
SMA’s Yes
Private Funds 1
Contact Info +61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
327M 280M 234M 187M 140M 93M 47M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$21,064,457

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Brochure Summary