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Adviser Profile

As of Date 03/23/2026
Registration SEC, Approved, 09/17/2014
ADV Location GENEVA, Switzerland
Contact Info 004 xxxxxxx
Websites
AUM* 87,000,000 -10%
of that, discretionary 87,000,000 -10%
Number of Employees 5
of those in investment advisory functions 2
Private Fund GAV* 77,000,000
Avg Account Size 87,000,000 -10%
SMA’s Yes
Private Funds 1

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles

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

97M 83M 69M 55M 42M 28M 14M
2015 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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Brochure Summary