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Adviser Profile

As of Date 03/26/2025
Adviser Type - Outside the United States
Number of Employees 23 4.55%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 01/22/2014
AUM* 82,000,000 -50.00%
of that, discretionary 33,000,000 -64.52%
Private Fund GAV* 17,000,000 -51.43%
Avg Account Size 27,333,333 -33.33%
SMA’s Yes
Private Funds 3 2
Contact Info +1 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

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
500M 429M 357M 286M 214M 143M 71M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$17,000,000

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