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Adviser Profile

As of Date 01/31/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 6
of those in investment advisory functions 6
Registration SEC, Approved, 2/11/2021
Other registrations (1)
AUM* 111,836,474 -1.28%
of that, discretionary 111,836,474 -1.28%
Private Fund GAV* 29,737,307
Avg Account Size 163,027 13.97%
% High Net Worth 59.26% 7.88%
SMA’s Yes
Private Funds 10 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
113M 97M 81M 65M 49M 32M 16M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$29,737,307

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