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Adviser Profile

Registration status Terminated
As of Date 04/24/2024
Adviser Type - Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 21 -8.70%
of those in investment advisory functions 7 -22.22%
AUM* 1,055,386,398 -53.41%
of that, discretionary 1,017,740,524 -54.10%
Private Fund GAV* 0 -100.00%
Avg Account Size 211,077,280 -53.41%
SMA’s No
Private Funds 0 4
Contact Info 852 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 757M 379M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees