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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 11
of those in investment advisory functions 7
Registration SEC, Approved, 02/26/2009
AUM* 313,720,768 2.27%
of that, discretionary 313,720,768 2.27%
Private Fund GAV* 60,677,275 -10.56%
Avg Account Size 8,963,451 8.12%
% High Net Worth 20.00% -7.50%
SMA’s Yes
Private Funds 3 2
Contact Info 604 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

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

Reported AUM

800M 686M 571M 457M 343M 229M 114M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$60,677,275

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Brochure Summary