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Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 17 70.00%
of those in investment advisory functions 12 100.00%
Registration SEC, Approved, 10/28/2011
AUM* 1,475,727,726 14.71%
of that, discretionary 1,475,727,726 14.71%
Private Fund GAV* 1,238,757,333 6.82%
Avg Account Size 210,818,247 -34.45%
SMA’s No
Private Funds 8 6
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

2B 2B 2B 1B 1B 675M 338M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$1,238,757,333

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Brochure Summary