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Adviser Profile

As of Date 09/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 43 22.86%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 04/26/2011
AUM* 1,801,775,015 14.05%
of that, discretionary 1,567,812,049 45.78%
Private Fund GAV* 348,694,727 24.84%
Avg Account Size 360,355,003 36.86%
SMA’s Yes
Private Funds 2
Contact Info +61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 922M 768M 615M 461M 307M 154M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$348,694,727

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Brochure Summary