Adviser Profile

AUM* 2,820,000 -75%
of that, discretionary 2,820,000 -75%
Number of Employees 2
of those in investment advisory functions 1
Private Fund GAV* 0 -100%
Avg Account Size 1,410,000 -75%
SMA’s No
Private Funds 0 1

Adviser Type

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees