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Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 6
of those in investment advisory functions
Registration SEC, Approved, 01/03/2013
AUM* 7,412,459,090 -10.66%
of that, discretionary 7,412,459,090 -10.66%
Private Fund GAV* 1,870,391,100 -34.04%
Avg Account Size 2,470,819,697 19.12%
SMA’s No
Private Funds 2
Contact Info +35 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
11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$978,497,883
Fund TypeOther Private Fund Count1 GAV$891,893,217

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Brochure Summary