Adviser Profile

As of Date 03/30/2025
Registration status Terminated
ADV Location ST. HELIER, JERSEY, Jersey
Contact Info 447 xxxxxxx
Websites
AUM* 116,000,000 1034%
of that, discretionary 116,000,000 1034%
Number of Employees 8
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 16,571,429 548%
SMA’s No
Private Funds 0

Adviser Type

- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

116M 99M 83M 66M 50M 33M 17M
2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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