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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 21
Registration SEC, Approved, 03/30/2012
AUM* 2,309,248,543 42.17%
of that, discretionary 2,309,248,543 42.17%
Private Fund GAV* 1,368,614,304 -5.13%
Avg Account Size 288,656,068 77.71%
SMA’s Yes
Private Funds 10 5
Contact Info 552 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 934M 622M 311M
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 Count10 GAV$1,368,614,304

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG85158106 Stock NameSTONECO LTD. $ Position$111,190,929 % Position52.00% $ Change4.00% # Change47.00%
Stck TickerG98239109 Stock NameXP INC $ Position$90,272,068 % Position43.00% $ Change-58.00% # Change-37.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$10,374,384 % Position5.00% $ Change-81.00% # Change-77.00%

Brochure Summary