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Adviser Profile

As of Date 03/31/2025
Adviser Type - Outside the United States
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 09/17/2014
AUM* 77,000,000 -14.44%
of that, discretionary 77,000,000 -14.44%
Private Fund GAV* 77,000,000 -20.62%
Avg Account Size 77,000,000 -14.44%
SMA’s Yes
Private Funds 1
Contact Info 442 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

97M 83M 69M 55M 42M 28M 14M
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 Count1 GAV$77,000,000

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Brochure Summary