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Adviser Profile

As of Date 07/31/2024
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 -26.23%
Avg Account Size 341,845,328 -41.78%
SMA’s No
Private Funds 8
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

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 839M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$2,823,494,530
Fund TypeOther Private Fund Count1 GAV$439,793,520

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Brochure Summary