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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 285 34.43%
of those in investment advisory functions 79 27.42%
Registration SEC, Approved, 04/07/2003
AUM* 12,269,414,483 60.22%
of that, discretionary 12,269,414,483 60.22%
Private Fund GAV* 12,057,780,347 -41.86%
Avg Account Size 1,533,676,810 40.19%
SMA’s Yes
Private Funds 8 1
Contact Info +33 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

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

8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$12,057,780,347

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Brochure Summary