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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 18 38.46%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 07/11/2011
AUM* 1,755,715,712 40.59%
of that, discretionary 1,602,274,514 47.93%
Private Fund GAV* 70,414,213 -21.76%
Avg Account Size 5,240,942 44.79%
% High Net Worth 31.64% 14.45%
SMA’s Yes
Private Funds 3 2
Contact Info 41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 928M 774M 619M 464M 309M 155M
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 Count3 GAV$70,414,213

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Brochure Summary