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Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 86 -6.52%
of those in investment advisory functions 76 -8.43%
Registration SEC, Approved, 03/02/2006
AUM* 16,100,016,802 5.09%
of that, discretionary 16,100,016,802 5.09%
Private Fund GAV* 6,645,108,801
Avg Account Size 298,148,459 7.04%
SMA’s Yes
Private Funds 7 1
Contact Info 44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

20B 17B 14B 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 TypePrivate Equity Fund Count7 GAV$6,645,108,801

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Brochure Summary