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Adviser Profile

As of Date 07/10/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 165 17.86%
of those in investment advisory functions 69 18.97%
Registration SEC, Approved, 10/05/2007
AUM* 643,774,348 0.07%
of that, discretionary 643,774,348 0.07%
Private Fund GAV* 523,369,189 -11.45%
Avg Account Size 128,754,870 20.08%
SMA’s No
Private Funds 3 1
Contact Info 416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- 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
643M 551M 460M 368M 276M 184M 92M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$98,719,461
Fund TypeOther Private Fund Count1 GAV$424,649,728

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