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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

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

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