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Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26 -38.10%
of those in investment advisory functions 12 -42.86%
Registration SEC, Approved, 05/25/2011
AUM* 1,236,783,588 -74.02%
of that, discretionary 1,236,783,588 -74.02%
Private Fund GAV* 51,757,594 -96.46%
Avg Account Size 44,170,842 -59.17%
SMA’s Yes
Private Funds 1 2
Contact Info 33 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$51,757,594

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