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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 399 54.05%
of those in investment advisory functions 150 64.84%
Registration SEC, Approved, 05/06/2021
AUM* 9,003,417,044 9.55%
of that, discretionary 6,669,270,587 16.54%
Private Fund GAV* 683,367,237 28.79%
Avg Account Size 230,856,847 15.17%
SMA’s Yes
Private Funds 1
Contact Info 44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 960M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$683,367,237

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Brochure Summary