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Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2
Registration SEC, Approved, 03/19/2012
AUM* 528,166,562 66.83%
of that, discretionary 528,166,562 66.83%
Private Fund GAV* 91,792,068 -91.81%
Avg Account Size 132,041,641 66.83%
SMA’s Yes
Private Funds 2
Contact Info +12 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 922M 692M 461M 231M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$91,792,068

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker91912E105 Stock NameVALE S A $ Position$17,624,136 % Position32.00% $ Change41.00% # Change41.00%
Stck Ticker71654V408 Stock NamePETROLEO BRASILEIRO SA PETRO $ Position$11,651,832 % Position21.00% $ Change8.00% # Change0.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$6,230,528 % Position11.00% $ Change1.00% # Change-6.00%
Stck Ticker05968L102 Stock NameBANCOLOMBIA S A $ Position$5,865,865 % Position11.00% $ Change-13.00% # Change-13.00%
Stck Ticker833635105 Stock NameSOCIEDAD QUIMICA Y MINERA DE $ Position$5,513,483 % Position10.00% $ Change172.00% # Change232.00%
Stck Ticker373737105 Stock NameGERDAU SA $ Position$3,160,426 % Position6.00% $ Change-8.00% # Change1.00%
Stck Ticker21240E105 Stock NameCONTROLADORA VUELA COMP DE A $ Position$2,212,290 % Position4.00% $ Change-53.00% # Change-4.00%
Stck Ticker880890108 Stock NameTERNIUM SA $ Position$1,058,774 % Position2.00% $ Change-3.00% # Change-4.00%
Stck Ticker84265V105 Stock NameSOUTHERN COPPER CORP $ Position$1,222,542 % Position2.00% $ Change-6.00% # Change-10.00%

Brochure Summary