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Adviser Profile

As of Date 01/29/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 140 9.38%
of those in investment advisory functions 61 10.91%
Registration SEC, Approved, 10/01/2003
AUM* 3,418,453,281 -41.78%
of that, discretionary 3,418,453,281 -41.78%
Private Fund GAV* 3,263,288,050 -23.29%
Avg Account Size 341,845,328 -41.78%
SMA’s No
Private Funds 12 4
Contact Info +44 xxxxxxx
Websites

Client Types

- 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

6B 5B 4B 3B 3B 2B 839M
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 Count11 GAV$2,823,494,530
Fund TypeOther Private Fund Count1 GAV$439,793,520

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Brochure Summary