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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
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

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

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