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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 7
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 03/01/2021
AUM* 517,301,604 524.17%
of that, discretionary 517,301,604 524.17%
Private Fund GAV* 517,301,604 3.54%
Avg Account Size 172,433,868 524.17%
SMA’s No
Private Funds 3
Contact Info 242 xxxxxxx
Websites

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

83M 71M 59M 47M 36M 24M 12M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$517,301,604

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Stck Ticker01973R101 Stock NameALLISON TRANSMISSION HLDGS I $ Position$37,789,650 % Position12.00% $ Change-11.00% # Change0.00%
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Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$19,658,800 % Position6.00% $ Change-3.00% # Change0.00%
Stck Ticker25243Q205 Stock NameDIAGEO PLC $ Position$16,766,400 % Position6.00% $ Change-18.00% # Change0.00%

Brochure Summary