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Adviser Profile

As of Date 07/11/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 20 11.11%
of those in investment advisory functions 20 11.11%
Registration SEC, Approved, 02/13/2007
AUM* 4,636,335,313 3.83%
of that, discretionary 4,636,335,313 3.83%
Private Fund GAV* 18,656,431
Avg Account Size 5,378,579 6.72%
% High Net Worth 63.04% 7.73%
SMA’s Yes
Private Funds 1
Contact Info +41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 693M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$18,656,431

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