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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 3 -25.00%
of those in investment advisory functions 1
Registration SEC, Approved, 07/10/2014
AUM* 1,267,335,381 -19.63%
of that, discretionary 1,267,335,381 -19.63%
Private Fund GAV* 1,265,932,678 -1.74%
Avg Account Size 181,047,912 -19.63%
SMA’s Yes
Private Funds 6
Contact Info 55 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

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

8B 7B 6B 5B 4B 2B 1B
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 Count6 GAV$1,265,932,678

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Brochure Summary