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Adviser Profile

As of Date 08/06/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 136 -6.85%
of those in investment advisory functions 56 -5.08%
Registration SEC, Approved, 05/19/2016
AUM* 83,779,087,200 12.45%
of that, discretionary 83,169,332,644 11.86%
Private Fund GAV* 18,073,000 -13.11%
Avg Account Size 891,266,885 6.47%
SMA’s Yes
Private Funds 2
Contact Info 61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
138B 119B 99B 79B 59B 40B 20B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$18,073,000

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