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Adviser Profile

As of Date 08/22/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 41 2.50%
of those in investment advisory functions 15 -6.25%
Registration SEC, Approved, 01/22/1999
AUM* 1,544,573,577 -36.87%
of that, discretionary 1,480,659,563 -36.75%
Private Fund GAV* 0 -100.00%
Avg Account Size 220,653,368 -18.83%
SMA’s Yes
Private Funds 0
Contact Info 65- xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 1B 1B 734M 367M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Brochure Summary