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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 -95.00%
Avg Account Size 489,358,857 19.02%
% High Net Worth 0.19% 100.00%
SMA’s Yes
Private Funds 3
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

261B 224B 187B 149B 112B 75B 37B
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 Count3 GAV$96,366,000

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Top Holdings

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Stck Ticker88160R101 Stock NameTESLA INC $ Position$692,553,371 % Position1.00% $ Change22.00% # Change-4.00%

Brochure Summary