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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 60 3.45%
of those in investment advisory functions 18 -5.26%
Registration SEC, Approved, 03/15/1994
AUM* 15,384,784,118 -8.44%
of that, discretionary 15,384,784,118 -8.44%
Private Fund GAV* 1,414,113,083 -37.19%
Avg Account Size 327,335,832 42.22%
% High Net Worth 24.07% 100.00%
SMA’s Yes
Private Funds 2
Contact Info 416 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

24B 21B 17B 14B 10B 7B 3B
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 Count2 GAV$1,414,113,083

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Brochure Summary