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Adviser Profile

As of Date 03/28/2024
Adviser Type - Outside the United States
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 07/27/1992
AUM* 10,397,248 3.12%
of that, discretionary 7,220,148 -28.39%
Private Fund GAV* 3,177,100
Avg Account Size 547,224 3.12%
% High Net Worth 89.47% -10.53%
SMA’s Yes
Private Funds 2
Contact Info 852 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
14M 12M 10M 8M 6M 4M 2M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,177,100

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Brochure Summary