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Adviser Profile

As of Date 01/03/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 108 6.93%
of those in investment advisory functions 37 2.78%
Registration SEC, Approved, 03/30/2012
AUM* 207,468,000 -9.70%
of that, discretionary 207,468,000 -9.70%
Private Fund GAV* 124,552,000
Avg Account Size 18,860,727 -9.70%
SMA’s No
Private Funds 5
Contact Info 416 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

1B 906M 755M 604M 453M 302M 151M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$124,552,000

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Brochure Summary