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Adviser Profile

As of Date 04/12/2024
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 9.35%
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

Discretionary
Non-discretionary
349B 299B 249B 200B 150B 100B 50B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$15,235,844,187
Fund TypeLiquidity Fund Count5 GAV$157,459,951,999
Fund TypePrivate Equity Fund Count1 GAV$223,324,342
Fund TypeOther Private Fund Count10 GAV$11,348,625,362

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Brochure Summary