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Adviser Profile

As of Date 10/18/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 438 3.30%
of those in investment advisory functions 127 -9.29%
Registration SEC, Approved, 04/05/2010
AUM* 32,023,444,961 7.84%
of that, discretionary 31,910,973,904 7.79%
Private Fund GAV* 171,678,775
Avg Account Size 376,746,411 11.65%
SMA’s Yes
Private Funds 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

41B 35B 29B 23B 17B 12B 6B
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 Count1 GAV$171,678,775

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Brochure Summary