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Adviser Profile

As of Date 05/29/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 16
of those in investment advisory functions 6
Registration SEC, Approved, 11/07/2023
AUM* 286,698,933
of that, discretionary 286,698,933
Private Fund GAV* 154,053,362 -13.22%
Avg Account Size 71,674,733
SMA’s No
Private Funds 3
Contact Info 442 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$154,053,362

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Brochure Summary