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Adviser Profile

As of Date 09/29/2023
Adviser Type - Outside the United States
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 05/04/2012
AUM* 7,124,393 -14.66%
of that, discretionary 7,124,393 -14.66%
Private Fund GAV* 12,859,883
Avg Account Size 7,124,393 -14.66%
SMA’s No
Private Funds 1
Contact Info 852 xxxxxxx

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
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
49M 42M 35M 28M 21M 14M 7M
2015 2016 2017 2018 2020 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$12,859,883

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