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Adviser Profile

As of Date 03/21/2025
Adviser Type - Outside the United States
Number of Employees 4 -42.86%
of those in investment advisory functions 2
Registration SEC, Approved, 01/08/2020
AUM* 6,930,444 61.84%
of that, discretionary 6,930,444 61.84%
Private Fund GAV* 45,031,344
Avg Account Size 6,930,444 61.84%
SMA’s No
Private Funds 1
Contact Info 441 xxxxxxx

Client Types

- Investment companies
- Pension and profit sharing plans
- Insurance companies

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
45M 39M 32M 26M 19M 13M 6M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$45,031,344

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