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Adviser Profile

As of Date 07/17/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 1,338 1.75%
of those in investment advisory functions 1,338 1.75%
Registration SEC, Approved, 11/16/2009
AUM* 101,260,895,462 -8.02%
of that, discretionary 101,260,895,462 -8.02%
Private Fund GAV* 77,844,941,135 -1.00%
Avg Account Size 865,477,739 -19.02%
SMA’s No
Private Funds 113 14
Contact Info 416 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

110B 94B 79B 63B 47B 31B 16B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count111 GAV$77,268,837,135
Fund TypeOther Private Fund Count2 GAV$576,104,000

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Brochure Summary