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Adviser Profile

As of Date 03/28/2024
Adviser Type - Outside the United States
Number of Employees 115 105.36%
of those in investment advisory functions 63 16.67%
Registration SEC, Approved, 08/11/2015
AUM* 13,008,058,287 50.58%
of that, discretionary 13,008,058,287 50.58%
Private Fund GAV* 48,615,523
Avg Account Size 351,569,143 54.65%
SMA’s Yes
Private Funds 1
Contact Info 020 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$48,615,523

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