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Adviser Profile

As of Date 05/14/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 25
of those in investment advisory functions 14
Registration SEC, Approved, 03/07/2001
AUM* 580,148,241 -33.61%
of that, discretionary 580,148,241 -33.61%
Private Fund GAV* 244,451,157 -4.43%
Avg Account Size 58,014,824 -40.25%
% High Net Worth 6.67% 100.00%
SMA’s Yes
Private Funds 3
Contact Info 514 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 847M 424M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$244,451,157

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Brochure Summary