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Adviser Profile

As of Date 12/20/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 58 13.73%
of those in investment advisory functions 4
Registration SEC, Approved, 09/28/2016
Other registrations (1)
AUM* 19,357,155,921 21.40%
of that, discretionary 19,357,155,921 21.40%
Private Fund GAV* 13,955,768,663 11.51%
Avg Account Size 667,488,135 25.59%
SMA’s Yes
Private Funds 25
Contact Info +35 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- 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

29B 25B 21B 16B 12B 8B 4B
2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count25 GAV$13,955,768,663

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