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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 5 -16.67%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 11/30/2020
AUM* 210,291,792 34.81%
of that, discretionary 210,291,792 34.81%
Private Fund GAV* 104,628,489 15.51%
Avg Account Size 70,097,264 -10.13%
SMA’s Yes
Private Funds 2 1
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- 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
156M 134M 111M 89M 67M 45M 22M
2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$104,628,489

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Brochure Summary