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Adviser Profile

As of Date 03/31/2024
Adviser Type - Outside the United States
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 04/29/2014
AUM* 2,900,000 31.82%
of that, discretionary 2,900,000 31.82%
Private Fund GAV* 2,800,000
Avg Account Size 1,450,000 31.82%
SMA’s No
Private Funds 2
Contact Info + 3 xxxxxxx

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

Discretionary
Non-discretionary
4M 4M 3M 2M 2M 1M 614K
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,800,000

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Brochure Summary