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Adviser Profile

As of Date 03/27/2024
Adviser Type - Outside the United States
Number of Employees 7 40.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 02/26/2009
AUM* 856,215,763 -9.05%
of that, discretionary 856,215,763 -9.05%
Private Fund GAV* 43,937,755
Avg Account Size 122,316,538 -9.05%
% High Net Worth 5.26% -63.16%
SMA’s Yes
Private Funds 1
Contact Info 65 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
1B 1B 851M 681M 511M 341M 170M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$43,937,755

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Brochure Summary