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Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 116 -9.38%
of those in investment advisory functions 26 -16.13%
Registration SEC, Approved, 04/09/2007
AUM* 335,158,401 -29.03%
of that, discretionary 335,158,401 -29.03%
Private Fund GAV* 240,926,748 -6.57%
Avg Account Size 47,879,772 -29.03%
SMA’s Yes
Private Funds 5
Contact Info 852 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

11B 9B 8B 6B 5B 3B 2B
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 Count5 GAV$240,926,748

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Brochure Summary