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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 7.58%
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

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 669M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$540,149,024

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Brochure Summary