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Adviser Profile

As of Date 03/11/2024
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* 485,757,146 40.54%
of that, discretionary 485,757,146 40.54%
Private Fund GAV* 153,185,289 53.95%
Avg Account Size 80,959,524 40.54%
SMA’s Yes
Private Funds 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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$153,185,289

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