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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 34 25.93%
of those in investment advisory functions 8
Registration SEC, Approved, 08/24/2018
Other registrations (1)
AUM* 5,353,000,000 64.05%
of that, discretionary 5,353,000,000 64.05%
Private Fund GAV* 3,141,496,119 52.95%
Avg Account Size 669,125,000 43.55%
SMA’s Yes
Private Funds 5 2
Contact Info +85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- 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
4B 3B 3B 2B 2B 1B 506M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$3,141,496,119

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Brochure Summary