Adviser Profile
| As of Date | 09/11/2026 |
| Registration | SEC, Approved, 08/19/2026 |
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| Former registrations | |
| ADV Location | GRAND CAYMAN, Cayman Islands |
| Contact Info | 345 xxxxxxx |
| Websites |
| AUM* | 5,761,492,014 |
| of that, discretionary | 5,761,492,014 |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 1,993,000,000 |
| Avg Account Size | 823,070,288 |
| SMA’s | No |
| Private Funds | 1 |
Adviser Type
- Large advisory firm
- Outside the United States
- Outside the United States
Client Types
- Pooled investment vehicles
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
6B
5B
4B
3B
2B
2B
823M
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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