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Adviser Profile

Registration status Terminated
As of Date 03/29/2021
Adviser Type - Large advisory firm
- Outside the United States
- Related adviser
Number of Employees 41 46.43%
of those in investment advisory functions 12 -7.69%
AUM* 617,899,546 10.19%
of that, discretionary 617,899,546 10.19%
Private Fund GAV* 0
Avg Account Size 154,474,887 10.19%
SMA’s No
Private Funds 0 4

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

618M 530M 441M 353M 265M 177M 88M
2020 2021
Discretionary
Non-discretionary

Private Funds

Employees