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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 133 44.57%
of those in investment advisory functions 88 6.02%
Registration SEC, Approved, 03/02/2006
AUM* 16,604,699,766 8.39%
of that, discretionary 16,604,699,766 8.39%
Private Fund GAV* 5,283,780,556 -20.49%
Avg Account Size 263,566,663 -5.38%
SMA’s Yes
Private Funds 4 4
Contact Info 44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above

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 Count4 GAV$5,283,780,556

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Brochure Summary