Adviser Profile

As of Date 12/09/2023
Registration status Terminated
ADV Location PARIS, France
Contact Info 331 xxxxxxx
Websites
AUM* 1,165,191,304 -27%
of that, discretionary 1,165,191,304 -27%
Number of Employees 11 -45%
of those in investment advisory functions 6 -14%
Private Fund GAV* 0
Avg Account Size 145,648,913 9%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 1B
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Brochure Summary