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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 13 30.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 08/02/2017
AUM* 844,457,156 539.85%
of that, discretionary 844,457,156 539.85%
Private Fund GAV* 222,414,698 19.42%
Avg Account Size 40,212,246 -8.59%
% High Net Worth 38.10% 100.00%
SMA’s No
Private Funds 9 5
Contact Info 44 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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
132M 113M 94M 75M 57M 38M 19M
2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$222,414,698

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