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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 15 -16.67%
of those in investment advisory functions 9 -25.00%
Registration SEC, Approved, 02/12/2014
Other registrations (1)
AUM* 661,235,000 -20.55%
of that, discretionary 519,976,000 -22.85%
Private Fund GAV* 314,545,000 -8.90%
Avg Account Size 82,654,375 -0.69%
SMA’s Yes
Private Funds 8 3
Contact Info 65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

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 969M 646M 323M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$314,545,000

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Stck Ticker44332N106 Stock NameH WORLD GROUP LTD-ADR $ Position$6,791,108 % Position13.00% $ Change21.00% # Change19.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$5,717,481 % Position11.00% $ Change # Change
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Stck Ticker23344D108 Stock NameDADA NEXUS LTD-ADR $ Position$2,219,215 % Position4.00% $ Change20.00% # Change43.00%

Brochure Summary