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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 21 -16.00%
of those in investment advisory functions 12 -14.29%
Registration SEC, Approved, 03/07/2001
AUM* 392,413,451 -55.09%
of that, discretionary 392,413,451 -55.09%
Private Fund GAV* 217,247,715 -11.13%
Avg Account Size 39,241,345 -59.58%
% High Net Worth 6.45% 100.00%
SMA’s Yes
Private Funds 3
Contact Info 514 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

3B 3B 2B 2B 1B 847M 424M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$217,247,715

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Brochure Summary