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Adviser Profile

As of Date 03/28/2025
Adviser Type - Outside the United States
Number of Employees 13 100.00%
of those in investment advisory functions 9 100.00%
Registration SEC, Approved, 02/10/2006
AUM* 6,800,139,000 13.82%
of that, discretionary 6,800,139,000 13.82%
Private Fund GAV* 6,800,139,000 7.49%
Avg Account Size 3,400,069,500 13.82%
SMA’s No
Private Funds 2
Contact Info 345 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
8B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$6,800,139,000

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