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Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 73 12.31%
of those in investment advisory functions 42 13.51%
Registration SEC, Approved, 11/19/2009
AUM* 10,342,449,153 -7.32%
of that, discretionary 8,705,521,146 -2.83%
Private Fund GAV* 1,982,521,090 -15.60%
Avg Account Size 83,406,848 -22.27%
SMA’s Yes
Private Funds 10 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- 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

9B 8B 6B 5B 4B 3B 1B
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 Count10 GAV$1,982,521,090

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Brochure Summary