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Adviser Profile

As of Date 06/25/2024
Adviser Type - Outside the United States
Number of Employees 34 -12.82%
of those in investment advisory functions 22 -4.35%
Registration SEC, Approved, 09/25/2012
AUM* 972,108,277 -43.61%
of that, discretionary 941,961,906 -44.10%
Private Fund GAV* 510,296,427 -62.02%
Avg Account Size 13,501,504 -42.04%
% High Net Worth 19.44% 100.00%
SMA’s Yes
Private Funds 36 26
Contact Info 822 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 963M 722M 481M 241M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count31 GAV$340,872,036
Fund TypeReal Estate Fund Count5 GAV$169,424,391

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Brochure Summary