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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 14 16.67%
of those in investment advisory functions 11 175.00%
Registration SEC, Approved, 12/16/2022
AUM* 2,908,962,336 84.32%
of that, discretionary 2,908,962,336 84.32%
Private Fund GAV* 2,897,374,949 12.59%
Avg Account Size 323,218,037 43.36%
SMA’s No
Private Funds 10 4
Contact Info 441 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 1B 1B 902M 676M 451M 225M
2020 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count10 GAV$2,897,374,949

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Brochure Summary