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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 572 3.81%
of those in investment advisory functions 227 27.53%
Registration SEC, Approved, 06/13/2006
AUM* 257,892,117,389 19.47%
of that, discretionary 257,688,078,196 19.41%
Private Fund GAV* 96,366,000 -95.81%
Avg Account Size 489,358,857 19.02%
% High Net Worth 0.19% 100.00%
SMA’s Yes
Private Funds 1 2
Contact Info +41 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
261B 224B 187B 149B 112B 75B 37B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$96,366,000

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Top Holdings

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Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$1,344,646,274 % Position2.00% $ Change-7.00% # Change3.00%
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Stck Ticker94106L109 Stock NameWASTE MGMT INC DEL $ Position$915,786,624 % Position1.00% $ Change22.00% # Change15.00%

Brochure Summary