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Adviser Profile

As of Date 08/05/2024
Adviser Type - Outside the United States
Number of Employees 153
of those in investment advisory functions 74
Registration SEC, Approved, 07/17/2023
AUM* 7,567,091,233
of that, discretionary 7,567,091,233
Private Fund GAV* 1,289,417,261 28.16%
Avg Account Size 540,506,517
SMA’s No
Private Funds 3
Contact Info 080 xxxxxxx
Websites

Client Types

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

Advisory Activities

- 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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$1,289,417,261

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Brochure Summary