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Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 09/04/1984
ADV Location PEMBROKE, Bermuda
Contact Info 441 xxxxxxx
AUM* 8,645,901,772 -4%
of that, discretionary 8,645,901,772 -4%
Number of Employees 7 17%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 332,534,684 7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Brochure Summary