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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 32 -20.00%
of those in investment advisory functions 12 -25.00%
Registration SEC, Approved, 09/24/2004
AUM* 14,371,072,726 -23.68%
of that, discretionary 14,371,072,726 -23.68%
Private Fund GAV* 8,166,324,388 4.97%
Avg Account Size 388,407,371 -9.24%
SMA’s No
Private Funds 31 14
Contact Info 441 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

20B 18B 15B 12B 9B 6B 3B
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 Count31 GAV$8,166,324,388

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Brochure Summary