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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 13 -13.33%
of those in investment advisory functions 13 -13.33%
Registration SEC, Approved, 11/24/2010
AUM* 783,207,105 10.45%
of that, discretionary 783,207,105 10.45%
Private Fund GAV* 540,149,024
Avg Account Size 111,886,729 10.45%
SMA’s Yes
Private Funds 4
Contact Info 242 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 669M
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 Count4 GAV$540,149,024

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Brochure Summary