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Adviser Profile

As of Date 07/25/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 78 -22.00%
of those in investment advisory functions 11
Registration SEC, Approved, 08/15/2017
AUM* 5,364,571,913 6.01%
of that, discretionary 5,364,571,913 13.86%
Private Fund GAV* 84,394,823 10.62%
Avg Account Size 12,652,292 -3.99%
% High Net Worth 80.19% -2.19%
SMA’s Yes
Private Funds 4
Contact Info 55 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- 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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 694M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count4 GAV$84,394,823

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Brochure Summary