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Adviser Profile

As of Date 11/25/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 31 6.90%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 05/15/2009
AUM* 16,538,393,282 13.91%
of that, discretionary 16,538,393,282 13.91%
Private Fund GAV* 3,928,777,130 25.45%
Avg Account Size 689,099,720 32.89%
SMA’s Yes
Private Funds 2
Contact Info +44 xxxxxxx
Websites

Client Types

- 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

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

19B 16B 14B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$3,928,777,130

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Brochure Summary