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Adviser Profile

As of Date 09/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 28 -3.45%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 12/23/1999
AUM* 19,590,000,000 31.86%
of that, discretionary 19,590,000,000 31.86%
Private Fund GAV* 7,000,000 -30.00%
Avg Account Size 1,780,909,091 19.87%
SMA’s Yes
Private Funds 2 1
Contact Info + 3 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

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

15B 13B 11B 9B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$7,000,000

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Brochure Summary