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Adviser Profile

As of Date 06/28/2024
Adviser Type - Outside the United States
Number of Employees 39 200.00%
of those in investment advisory functions 31 138.46%
Registration SEC, Approved, 01/12/2021
AUM* 452,579,462 -1.77%
of that, discretionary 452,579,462 -1.77%
Private Fund GAV* 372,811,582 -4.18%
Avg Account Size 5,728,854 -9.23%
% High Net Worth 70.00% -4.29%
SMA’s Yes
Private Funds 18 10
Contact Info 447 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

571M 489M 408M 326M 245M 163M 82M
2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count18 GAV$372,811,582

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Brochure Summary