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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12 -14.29%
of those in investment advisory functions 5
Registration SEC, Approved, 05/20/2010
AUM* 1,068,327,106 -12.34%
of that, discretionary 1,068,327,106 -12.34%
Private Fund GAV* 566,529,484 -7.03%
Avg Account Size 356,109,035 -12.34%
SMA’s No
Private Funds 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 761M 380M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$566,529,484

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Brochure Summary