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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 09/08/2020
AUM* 4,123,749,744 81.93%
of that, discretionary 4,123,749,744 81.93%
Private Fund GAV* 3,651,424,000 32.87%
Avg Account Size 412,374,974 -9.04%
SMA’s No
Private Funds 11 7
Contact Info 65- xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

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
2B 2B 2B 1B 971M 648M 324M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$320,074,000
Fund TypePrivate Equity Fund Count8 GAV$3,331,350,000

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Brochure Summary