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Adviser Profile

As of Date 10/31/2024
Adviser Type - Mid-sized advisory firm
- Outside the United States
Number of Employees 3 -40.00%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 01/16/2020
AUM* 31,912,313 -78.44%
of that, discretionary 31,912,313 -78.44%
Private Fund GAV* 31,912,313 -10.50%
Avg Account Size 10,637,438 -64.06%
SMA’s No
Private Funds 1
Contact Info +85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
155M 133M 111M 89M 66M 44M 22M
2019 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$31,912,313

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Brochure Summary