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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 18 38.46%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 07/11/2011
AUM* 1,755,715,712 40.59%
of that, discretionary 1,602,274,514 47.93%
Private Fund GAV* 70,414,213 -21.76%
Avg Account Size 5,240,942 44.79%
% High Net Worth 31.64% 14.45%
SMA’s Yes
Private Funds 3 2
Contact Info 41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 928M 774M 619M 464M 309M 155M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$70,414,213

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Brochure Summary