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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 16
of those in investment advisory functions 6
Registration SEC, Approved, 11/07/2023
AUM* 255,571,066
of that, discretionary 255,571,066
Private Fund GAV* 177,530,000 12.96%
Avg Account Size 42,595,178
SMA’s No
Private Funds 2
Contact Info 442 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$177,530,000

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Brochure Summary