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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 15 7.14%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 06/01/2006
AUM* 1,400,827,143 31.73%
of that, discretionary 1,400,827,143 31.73%
Private Fund GAV* 1,400,827,143 25.67%
Avg Account Size 1,400,827,143 31.73%
SMA’s No
Private Funds 3 2
Contact Info 852 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

2B 1B 1B 960M 720M 480M 240M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,400,827,143

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