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Adviser Profile

As of Date 02/05/2025
Adviser Type - Mid-sized advisory firm
- Outside the United States
Number of Employees 7 -65.00%
of those in investment advisory functions 5 -61.54%
Registration SEC, Approved, 02/24/2016
AUM* 32,439,115 -97.41%
of that, discretionary 32,439,115 -97.41%
Private Fund GAV* 32,439,115 -9.55%
Avg Account Size 32,439,115 -92.23%
SMA’s Yes
Private Funds 2 1
Contact Info +65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 515M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$32,439,115

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Brochure Summary