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Adviser Profile

As of Date 03/31/2025
Adviser Type - Outside the United States
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 04/29/2014
AUM* 2,900,000 31.82%
of that, discretionary 2,900,000 31.82%
Private Fund GAV* 2,800,000
Avg Account Size 1,450,000 31.82%
SMA’s No
Private Funds 2
Contact Info + 3 xxxxxxx

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

4M 4M 3M 2M 2M 1M 614K
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,800,000

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Brochure Summary