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Adviser Profile

As of Date 04/11/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 33 32.00%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 04/28/1995
AUM* 37,975,625,890 -9.72%
of that, discretionary 37,975,625,890 -9.72%
Private Fund GAV* 33,282,125,305 -12.08%
Avg Account Size 5,425,089,413 -22.61%
SMA’s No
Private Funds 4 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

Reported AUM

43B 37B 31B 25B 19B 12B 6B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$33,282,125,305

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Brochure Summary