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Adviser Profile

As of Date 02/06/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26 30.00%
of those in investment advisory functions 12 33.33%
Registration SEC, Approved, 06/20/2011
AUM* 2,073,900,000 -3.03%
of that, discretionary 2,073,900,000 -3.03%
Private Fund GAV* 1,360,200,000 -24.60%
Avg Account Size 82,956,000 4.72%
SMA’s Yes
Private Funds 11 3
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- 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

2B 2B 2B 1B 917M 611M 306M
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 Count11 GAV$1,360,200,000

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Brochure Summary