| As of Date | 03/31/2026 |
| ADV Location | TRIANON, Mauritius |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 107 -11% |
| of those in investment advisory functions | 44 -12% |
| Registration | SEC, Approved, 05/09/2025 |
|
|
|
| Former registrations | |
| AUM* | 15,297,944,217 2% |
| of that, discretionary | 0 |
| Private Fund GAV* | 14,263,297,792 3% |
| Avg Account Size | 509,931,474 2% |
| SMA’s | No |
| Private Funds | 30 |
| Contact Info | +23 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count30 | GAV$14,263,297,792 |