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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 78
of those in investment advisory functions 48 11.63%
Registration SEC, Approved, 01/19/2017
AUM* 8,105,372,477 6.28%
of that, discretionary 6,955,880,345 10.80%
Private Fund GAV* 6,071,813,891
Avg Account Size 426,598,551 -16.10%
SMA’s No
Private Funds 3
Contact Info 514 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 897M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$6,071,813,891

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Brochure Summary