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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 10/31/2014
AUM* 692,836,752 100.45%
of that, discretionary 692,836,752 100.45%
Private Fund GAV* 179,981,354 17.49%
Avg Account Size 98,976,679 71.81%
SMA’s Yes
Private Funds 2 1
Contact Info 00- xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

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

646M 554M 461M 369M 277M 185M 92M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$179,981,354

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