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Adviser Profile

As of Date 06/27/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 10 -16.67%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 01/03/2017
AUM* 914,790,786 150.65%
of that, discretionary 914,790,786 150.65%
Private Fund GAV* 147,742,050 -85.41%
Avg Account Size 76,232,566 25.32%
SMA’s Yes
Private Funds 4 1
Contact Info 020 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 859M 716M 573M 430M 286M 143M
2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$147,742,050

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