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Adviser Profile

As of Date 03/26/2025
Adviser Type - Outside the United States
Number of Employees 23 4.55%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 01/22/2014
AUM* 82,000,000 -50.00%
of that, discretionary 33,000,000 -64.52%
Private Fund GAV* 17,000,000 -51.43%
Avg Account Size 27,333,333 -33.33%
SMA’s Yes
Private Funds 3 2
Contact Info +1 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

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

500M 429M 357M 286M 214M 143M 71M
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$17,000,000

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