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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12 -14.29%
of those in investment advisory functions 5
Registration SEC, Approved, 05/20/2010
AUM* 1,068,327,106 -12.34%
of that, discretionary 1,068,327,106 -12.34%
Private Fund GAV* 566,529,484 -7.03%
Avg Account Size 356,109,035 -12.34%
SMA’s No
Private Funds 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 761M 380M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$566,529,484

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Brochure Summary