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Adviser Profile

As of Date 12/18/2024
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

1B 1B 851M 681M 511M 341M 170M
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 Count1 GAV$43,937,755

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Brochure Summary