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Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 175 25.00%
of those in investment advisory functions 71 22.41%
Registration SEC, Approved, 10/05/2007
AUM* 660,759,101 2.71%
of that, discretionary 660,759,101 2.71%
Private Fund GAV* 640,374,145 0.99%
Avg Account Size 132,151,820 23.25%
SMA’s No
Private Funds 6 2
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$90,694,477
Fund TypeOther Private Fund Count2 GAV$549,679,668

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