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Adviser Profile

As of Date 08/06/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 15 7.14%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 06/22/2006
AUM* 965,555,651 -14.45%
of that, discretionary 965,555,651 -14.45%
Private Fund GAV* 153,535,330 -2.62%
Avg Account Size 241,388,913 6.94%
SMA’s Yes
Private Funds 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

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
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 986M 740M 493M 247M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$153,535,330

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Brochure Summary