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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

7B 6B 5B 4B 3B 2B 995M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

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

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Brochure Summary