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Adviser Profile

As of Date 03/31/2025
Adviser Type - Outside the United States
Number of Employees 72 -12.20%
of those in investment advisory functions 46 17.95%
Registration SEC, Approved, 06/23/2017
AUM* 10,749,485,865 -10.42%
of that, discretionary 8,834,268,087 -15.74%
Private Fund GAV* 145,484,644 -25.98%
Avg Account Size 123,557,309 1.93%
% High Net Worth 20.45% -15.39%
SMA’s Yes
Private Funds 1
Contact Info 45 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- 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)
- Commissions
- Performance-based fees

Reported AUM

16B 14B 12B 9B 7B 5B 2B
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$145,484,644

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Brochure Summary