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Adviser Profile

As of Date 03/20/2024
Adviser Type - Outside the United States
Number of Employees 57 1.79%
of those in investment advisory functions 31 6.90%
Registration SEC, Approved, 05/24/2006
AUM* 14,037,413,372 -1.06%
of that, discretionary 14,037,413,372 -1.06%
Private Fund GAV* 14,037,413,372 -0.32%
Avg Account Size 3,509,353,343 48.40%
SMA’s No
Private Funds 4 1
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

17B 15B 12B 10B 7B 5B 2B
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 Count4 GAV$14,037,413,372

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerH42097107 Stock NameUBS GROUP AG $ Position$1,327,633,998 % Position52.00% $ Change-2.00% # Change0.00%
Stck TickerG25508105 Stock NameCRH PLC $ Position$659,318,707 % Position26.00% $ Change-47.00% # Change-47.00%
Stck Ticker052800109 Stock NameAUTOLIV INC $ Position$590,737,065 % Position23.00% $ Change0.00% # Change0.00%

Brochure Summary