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Adviser Profile

As of Date 03/27/2025
Adviser Type - Outside the United States
Number of Employees 11 10.00%
of those in investment advisory functions 5
Registration SEC, Approved, 03/17/2021
AUM* 762,033,785 120.56%
of that, discretionary 762,033,785 120.56%
Private Fund GAV* 701,646,432 34.58%
Avg Account Size 190,508,446 65.42%
SMA’s No
Private Funds 3 2
Contact Info 514 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

346M 296M 247M 197M 148M 99M 49M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$701,646,432

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Brochure Summary