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Adviser Profile

As of Date 10/11/2024
Adviser Type - Outside the United States
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 05/28/2021
AUM* 167,280,000 14.81%
of that, discretionary 163,040,000 26.98%
Private Fund GAV* 163,040,000 -0.21%
Avg Account Size 55,760,000 -23.46%
SMA’s No
Private Funds 4 1
Contact Info +44 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
128M 110M 92M 73M 55M 37M 18M
2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count2 GAV$4,240,000
Fund TypePrivate Equity Fund Count2 GAV$158,800,000

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Brochure Summary