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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

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

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