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Adviser Profile

As of Date 03/28/2025
Adviser Type - Outside the United States
Number of Employees 8 -20.00%
of those in investment advisory functions 4
Registration SEC, Approved, 03/12/2018
Other registrations (1)
AUM* 453,434,000 -43.87%
of that, discretionary 290,684,000 -52.93%
Private Fund GAV* 272,752,000 -24.67%
Avg Account Size 41,221,273 -28.56%
SMA’s Yes
Private Funds 9 5
Contact Info +85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
618M 529M 441M 353M 265M 176M 88M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$272,752,000

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Brochure Summary