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Adviser Profile

As of Date 05/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 240 -5.51%
of those in investment advisory functions 73 8.96%
Registration SEC, Approved, 10/07/1991
AUM* 34,180,261,657 0.15%
of that, discretionary 34,180,261,657 0.15%
Private Fund GAV* 30,230,854
Avg Account Size 4,316,780 -2.35%
% High Net Worth 35.10% -24.00%
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$30,230,854

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Brochure Summary