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Adviser Profile

As of Date 03/28/2025
Adviser Type - Outside the United States
Number of Employees 15 -11.76%
of those in investment advisory functions 10 -33.33%
Registration Ohio, Approved, 03/30/2022
Other registrations (1)
AUM* 54,584,956 15.29%
of that, discretionary 54,584,956 19.55%
Private Fund GAV* 21,496,808 7.80%
Avg Account Size 7,797,851 -34.12%
SMA’s No
Private Funds 3 3
Contact Info 00 xxxxxxx
Websites

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

239M 205M 171M 137M 103M 68M 34M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$21,496,808

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