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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 16 33.33%
of those in investment advisory functions 7 75.00%
Registration SEC, Approved, 03/19/2015
Other registrations (1)
AUM* 5,486,587,778 9.12%
of that, discretionary 5,486,587,778 9.12%
Private Fund GAV* 581,591,161 -15.60%
Avg Account Size 322,740,458 34.79%
% High Net Worth 5.88% -23.53%
SMA’s Yes
Private Funds 4 2
Contact Info 852 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
7B 6B 5B 4B 3B 2B 995M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$581,591,161

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Brochure Summary