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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

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

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