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Adviser Profile

As of Date 03/28/2024
Adviser Type - Outside the United States
Number of Employees 10
of those in investment advisory functions 5
Registration SEC, Approved, 03/17/2021
AUM* 521,365,269 50.90%
of that, discretionary 521,365,269 50.90%
Private Fund GAV* 521,365,269
Avg Account Size 173,788,423 50.90%
SMA’s No
Private Funds 1
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$521,365,269

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Brochure Summary