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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 11 22.22%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 08/03/2022
AUM* 562,128,724 -1.06%
of that, discretionary 562,128,724 -1.06%
Private Fund GAV* 397,379,534 -14.40%
Avg Account Size 140,532,181 -1.06%
SMA’s No
Private Funds 2
Contact Info 65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
568M 487M 406M 325M 243M 162M 81M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$397,379,534

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Brochure Summary