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Adviser Profile

As of Date 03/19/2024
Adviser Type - Outside the United States
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 01/22/2014
AUM* 974,000,000 -22.27%
of that, discretionary 974,000,000 -22.27%
Private Fund GAV* 35,000,000
Avg Account Size 139,142,857 -22.27%
SMA’s Yes
Private Funds 3 2
Contact Info +85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other

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 1B 1B 986M 740M 493M 247M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$35,000,000

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