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Adviser Profile

As of Date 02/20/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 56 -27.27%
of those in investment advisory functions 10 -16.67%
Registration SEC, Approved, 02/01/2006
AUM* 4,527,056,647 -20.44%
of that, discretionary 4,484,975,803 -20.79%
Private Fund GAV* 553,229,034 -57.55%
Avg Account Size 348,235,127 22.39%
SMA’s No
Private Funds 6 2
Contact Info +44 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

7B 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 Count6 GAV$553,229,034

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNA $ Position$1 % Position100.00% $ Change0.00% # Change0.00%

Brochure Summary