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Adviser Profile

As of Date 03/25/2024
Adviser Type - Outside the United States
Number of Employees 7
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 03/01/2021
AUM* 416,723,005 402.81%
of that, discretionary 416,723,005 402.81%
Private Fund GAV* 416,723,005 -16.59%
Avg Account Size 138,907,668 402.81%
SMA’s No
Private Funds 1 2
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$416,723,005

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