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Adviser Profile

As of Date 03/31/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 635 452.17%
of those in investment advisory functions 104 1055.56%
Registration SEC, Approved, 06/20/2003
AUM* 18,219,587,778 1.54%
of that, discretionary 18,219,587,778 1.54%
Private Fund GAV* 614,751,644 -32.68%
Avg Account Size 164,140,430 34.47%
SMA’s Yes
Private Funds 1
Contact Info 1-8 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies

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

Reported AUM

Discretionary
Non-discretionary
27B 23B 19B 15B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$614,751,644

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