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Adviser Profile

As of Date 03/19/2024
Adviser Type - Outside the United States
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 01/22/2014
AUM* 974,000,000 -22.27%
of that, discretionary 974,000,000 -22.27%
Private Fund GAV* 35,000,000
Avg Account Size 139,142,857 -22.27%
SMA’s Yes
Private Funds 3 2
Contact Info +85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- 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 1B 1B 986M 740M 493M 247M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$35,000,000

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