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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 56 -15.15%
of those in investment advisory functions 45 -16.67%
Registration SEC, Approved, 10/02/1984
AUM* 20,260,969,267 41.76%
of that, discretionary 20,260,969,267 41.76%
Private Fund GAV* 0 -100.00%
Avg Account Size 343,406,259 39.35%
SMA’s Yes
Private Funds 2 5
Contact Info 44- xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

58B 50B 41B 33B 25B 17B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypePrivate Equity Fund Count1 GAV$

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Brochure Summary