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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 23 9.52%
of those in investment advisory functions 13 44.44%
Registration SEC, Approved, 03/05/2021
Other registrations (1)
AUM* 5,179,658,046 23.85%
of that, discretionary 5,179,658,046 23.85%
Private Fund GAV* 4,731,080,142
Avg Account Size 517,965,805 23.85%
SMA’s Yes
Private Funds 4
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
5B 4B 4B 3B 2B 1B 722M
2018 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$4,731,080,142

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Brochure Summary