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Adviser Profile

As of Date 08/14/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 39 11.43%
of those in investment advisory functions 19 26.67%
Registration SEC, Approved, 04/26/2011
AUM* 1,492,430,647 -5.53%
of that, discretionary 1,319,042,726 22.65%
Private Fund GAV* 276,512,765 -1.00%
Avg Account Size 298,486,129 13.36%
SMA’s Yes
Private Funds 1 1
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$276,512,765

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Brochure Summary