Adviser Profile
| As of Date | 02/23/2026 |
| Registration | SEC, Approved, 03/12/2026 |
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| Former registrations | |
| ADV Location | HAMILTON, Bermuda |
| Contact Info | 441 xxxxxxx |
| Websites |
| AUM* | 1,425,976,421 |
| of that, discretionary | 1,425,976,421 |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 1,277,476,421 |
| Avg Account Size | 178,247,053 |
| SMA’s | No |
| Private Funds | 5 |
Adviser Type
- Large advisory firm
- Outside the United States
- Outside the United States
Client Types
- Pooled investment vehicles
- Other
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
1B
1B
1B
815M
611M
407M
204M
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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