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Adviser Profile

Registration status Terminated
As of Date 03/29/2021
Adviser Type - Mid-sized advisory firm
- Outside the United States
- Related adviser
Number of Employees 41 46.43%
of those in investment advisory functions 12 -7.69%
AUM* 79,616,299 -18.64%
of that, discretionary 79,616,299 -18.64%
Private Fund GAV* 0
Avg Account Size 79,616,299 -18.64%
SMA’s No
Private Funds 0 1

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

98M 84M 70M 56M 42M 28M 14M
2020 2021
Discretionary
Non-discretionary

Private Funds

Employees