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Adviser Profile

As of Date 09/27/2024
Adviser Type - Outside the United States
Number of Employees 11 37.50%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 02/12/2021
AUM* 1,583,914,218 185.04%
of that, discretionary 1,583,914,218 185.04%
Private Fund GAV* 241,000,000 39.95%
Avg Account Size 395,978,555 42.52%
SMA’s No
Private Funds 1 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
556M 476M 397M 318M 238M 159M 79M
2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$241,000,000

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Brochure Summary