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Company Profile

As of Date 06/26/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 46 9.52%
of those in investment advisory functions 26 -7.14%
AUM* 1,152,587,359 28.46%
of that, discretionary 466,540,821 -18.20%
Private Fund GAV* 1,192,796,190 50.20%
Avg Account Size 64,032,631 79.64%
SMA’s No
Private Funds 22 11
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

374M 320M 267M 213M 160M 107M 53M
2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$1,088,022,190
Fund TypePrivate Equity Fund Count3 GAV$82,254,000
Fund TypeReal Estate Fund Count5 GAV$22,520,000

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