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Adviser Profile

As of Date 09/12/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 60 46.34%
of those in investment advisory functions 26 18.18%
Registration SEC, Approved, 11/14/2005
AUM* 2,638,289,628 35.70%
of that, discretionary 2,638,289,628 35.70%
Private Fund GAV* 981,673,709
Avg Account Size 527,657,926 62.84%
SMA’s Yes
Private Funds 3 2
Contact Info 440 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

4B 3B 3B 2B 2B 1B 579M
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 Count3 GAV$981,673,709

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Brochure Summary