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Adviser Profile

As of Date 12/17/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 54 -5.26%
of those in investment advisory functions 7 -30.00%
Registration SEC, Approved, 01/21/2000
AUM* 21,926,634,504 -20.05%
of that, discretionary 21,926,634,504 -20.05%
Private Fund GAV* 1,364,396,243 -26.67%
Avg Account Size 254,960,866 -19.12%
% High Net Worth 1.16% -51.74%
SMA’s Yes
Private Funds 11
Contact Info 011 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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

43B 37B 31B 25B 19B 12B 6B
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 Count11 GAV$1,364,396,243

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Brochure Summary