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Adviser Profile

As of Date 03/28/2025
Adviser Type - Outside the United States
Number of Employees 6
of those in investment advisory functions 3
Registration SEC, Approved, 01/13/2016
AUM* 5,203,214 158.79%
of that, discretionary 3,203,214 216.97%
Private Fund GAV* 169,564 -31.21%
Avg Account Size 104,064 112.21%
% High Net Worth 95.45% 0.35%
SMA’s Yes
Private Funds 1
Contact Info +14 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Performance-based fees

Reported AUM

1M 1M 1M 843K 633K 422K 211K
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$169,564

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Brochure Summary