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Adviser Profile

As of Date 03/29/2024
Adviser Type - Outside the United States
Number of Employees 12 -7.69%
of those in investment advisory functions 5
Registration SEC, Approved, 03/20/2017
AUM* 21,093,726 -19.53%
of that, discretionary 21,093,726 -19.53%
Private Fund GAV* 21,093,726
Avg Account Size 10,546,863 -19.53%
SMA’s No
Private Funds 2 1
Contact Info (86 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
41M 35M 30M 24M 18M 12M 6M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$21,093,726

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Brochure Summary