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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 11
of those in investment advisory functions 11
Registration SEC, Approved, 07/28/2023
AUM* 409,063,704
of that, discretionary 409,063,704
Private Fund GAV* 11,376,282 -8.41%
Avg Account Size 51,132,963
SMA’s No
Private Funds 9
Contact Info 1-4 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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$11,376,282

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Brochure Summary