EULAV ASSET MANAGEMENT

Advisory Business

Type of Organization	Other (specify)
Fiscal Year End	APRIL
Legal Location	Delaware, United States

Employees

Total Number of Employees	15
Investment Advisory/Research	5
Registered Broker-Dealer Representatives	5
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	7	$4.0B
Non-Discretionary	0	$0
Total	7	$4.0B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	7	$4.0B
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	<5	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	2
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsMODEL PROVIDER TO ENVESTNET AND SMARTX ADVISORY SOLUTIONS/INDEX PROVIDER TO KRANESHARES
Compensation	% of AUM
Other Business Activities	Broker-dealer

Identifiers

SEC RIA File Number	801-72140
SEC ERA File Number	801-72140
SEC CIK Numbers	1540826
SEC CRD Numbers	156397
Legal Entity Identifier	254900TPXQWK0C0AHD42

Principal Office

7 TIMES SQUARE
SUITE 1606
NEW YORK
NY
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic