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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 32 -23.81%
of those in investment advisory functions 13 -31.58%
Registration SEC, Approved, 07/16/2014
AUM* 1,807,027,993 -25.36%
of that, discretionary 1,807,027,993 -25.36%
Private Fund GAV* 660,395,686 26.26%
Avg Account Size 258,146,856 -4.04%
SMA’s No
Private Funds 6 3
Contact Info +65 xxxxxxx
Websites

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
3B 2B 2B 2B 1B 776M 388M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$646,583,686
Fund TypeOther Private Fund Count1 GAV$13,812,000

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