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Adviser Profile

As of Date 03/25/2024
Adviser Type - Outside the United States
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 02/10/2006
AUM* 6,311,965,000 5.65%
of that, discretionary 6,311,965,000 5.65%
Private Fund GAV* 6,326,550,000
Avg Account Size 3,155,982,500 5.65%
SMA’s No
Private Funds 2
Contact Info 345 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

8B 6B 5B 4B 3B 2B 1B
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 Count2 GAV$6,326,550,000

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