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Adviser Profile

As of Date 09/18/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 38 -9.52%
of those in investment advisory functions 17 -10.53%
Registration SEC, Approved, 07/16/2014
AUM* 1,522,885,752 -37.10%
of that, discretionary 1,522,885,752 -37.10%
Private Fund GAV* 523,037,961
Avg Account Size 169,209,528 -37.10%
SMA’s No
Private Funds 6 3
Contact Info +65 xxxxxxx
Websites

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

3B 2B 2B 2B 1B 776M 388M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$514,170,961
Fund TypeOther Private Fund Count1 GAV$8,867,000

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Brochure Summary