Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 11/24/2010
ADV Location NASSAU, Bahamas, The
Contact Info 242 xxxxxxx
Websites
AUM* 904,135,042 15%
of that, discretionary 904,135,042 15%
Number of Employees 13
of those in investment advisory functions 13
Private Fund GAV* 586,812,389 12%
Avg Account Size 129,162,149 15%
SMA’s Yes
Private Funds 4

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Charitable organizations

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

5B 4B 3B 3B 2B 1B 669M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary