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Adviser Profile

As of Date 01/28/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 225 -11.42%
of those in investment advisory functions 62 -7.46%
Registration SEC, Approved, 10/07/1991
AUM* 38,227,823,527 12.01%
of that, discretionary 38,227,823,527 12.01%
Private Fund GAV* 38,786,741 28.30%
Avg Account Size 4,741,141 7.25%
% High Net Worth 38.53% -16.57%
SMA’s Yes
Private Funds 1
Contact Info 514 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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 pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

46B 39B 33B 26B 20B 13B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$38,786,741

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Brochure Summary