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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 24 9.09%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 01/14/2011
AUM* 2,355,842,048 -32.99%
of that, discretionary 2,355,842,048 -32.99%
Private Fund GAV* 861,879,020 0.61%
Avg Account Size 168,274,432 -37.77%
SMA’s Yes
Private Funds 8 1
Contact Info 44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

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

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 753M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count8 GAV$861,879,020

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Brochure Summary