| As of Date | 06/29/2026 |
| Registration | SEC, Approved, 01/02/2026 |
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| Former registrations | |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 890,879,849 |
| of that, discretionary | 890,879,849 |
| Number of Employees | 9 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 1,158,864,498 |
| Avg Account Size | 89,087,985 |
| SMA’s | No |
| Private Funds | 10 |
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |