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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 60 5.26%
of those in investment advisory functions 27 12.50%
Registration SEC, Approved, 06/18/2001
AUM* 3,078,258,784 -1.90%
of that, discretionary 3,078,258,784 -1.90%
Private Fund GAV* 274,600,353
Avg Account Size 99,298,670 1.26%
SMA’s Yes
Private Funds 2
Contact Info +35 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

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

4B 3B 3B 2B 2B 1B 568M
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$274,600,353

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Brochure Summary