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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 18 12.50%
of those in investment advisory functions 1
Registration SEC, Approved, 07/14/2017
Other registrations (1)
AUM* 2,492,151,375 36.36%
of that, discretionary 2,492,151,375 36.36%
Private Fund GAV* 1,121,312,635 7.87%
Avg Account Size 415,358,563 104.54%
SMA’s Yes
Private Funds 5 1
Contact Info 1-5 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 783M 522M 261M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$1,121,312,635

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Brochure Summary