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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

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

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