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Adviser Profile

As of Date 06/30/2024
Adviser Type - Outside the United States
Number of Employees 6 20.00%
of those in investment advisory functions 1
Registration SEC, Approved, 06/30/2017
AUM* 33,162,898 4.23%
of that, discretionary 0
Private Fund GAV* 34,876,251 5760.15%
Avg Account Size 33,162,898 108.46%
SMA’s No
Private Funds 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

32M 27M 23M 18M 14M 9M 5M
2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$34,876,251

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Brochure Summary