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Adviser Profile

Registration status Terminated
As of Date 01/04/2025
Adviser Type - Outside the United States
Number of Employees 7 -12.50%
of those in investment advisory functions 3 -25.00%
AUM* 47,931,897 -77.71%
of that, discretionary 47,931,897 -77.71%
Private Fund GAV* 0 -100.00%
Avg Account Size 47,931,897 56.06%
SMA’s Yes
Private Funds 0 1
Contact Info 65 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
596M 511M 425M 340M 255M 170M 85M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Brochure Summary