Adviser Profile

As of Date 03/11/2026
Registration SEC, Approved, 01/22/2014
ADV Location GRAND CAYMAN, Cayman Islands
Contact Info +1 xxxxxxx
Websites
AUM* 76,000,000 -39%
of that, discretionary 28,000,000 -55%
Number of Employees 24 14%
of those in investment advisory functions 11 22%
Private Fund GAV* 21,000,000 24%
Avg Account Size 15,200,000 -51%
SMA’s Yes
Private Funds 3

Adviser Type

- Outside the United States

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

500M 429M 357M 286M 214M 143M 71M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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