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Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26 -38.10%
of those in investment advisory functions 12 -42.86%
Registration SEC, Approved, 05/25/2011
AUM* 1,236,783,588 -74.02%
of that, discretionary 1,236,783,588 -74.02%
Private Fund GAV* 51,757,594 -96.28%
Avg Account Size 44,170,842 -59.17%
SMA’s Yes
Private Funds 1 2
Contact Info 33 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$51,757,594

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