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Adviser Profile

As of Date 03/11/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 13 18.18%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 02/26/2009
AUM* 336,036,571 9.55%
of that, discretionary 336,036,571 9.55%
Private Fund GAV* 59,167,168 -12.79%
Avg Account Size 6,720,731 -18.93%
% High Net Worth 18.00% -16.75%
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$59,167,168

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Brochure Summary