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Adviser Profile

As of Date 02/03/2025
Adviser Type - Large advisory firm
Number of Employees 389 12.10%
of those in investment advisory functions 202 20.24%
Registration SEC, Approved, 01/25/1991
AUM* 405,218,352,672 28.51%
of that, discretionary 405,207,674,194 28.51%
Private Fund GAV* 184,267,745,890
Avg Account Size 140,847,533 -5.57%
% High Net Worth 39.18% -0.26%
SMA’s Yes
Private Funds 28
Contact Info +44 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

349B 299B 249B 200B 150B 100B 50B
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 Count11 GAV$13,863,499,244
Fund TypeLiquidity Fund Count5 GAV$157,459,951,999
Fund TypePrivate Equity Fund Count1 GAV$223,324,342
Fund TypeOther Private Fund Count11 GAV$12,720,970,305

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Brochure Summary