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Adviser Profile

As of Date 01/27/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 116 -13.43%
of those in investment advisory functions 30 -3.23%
Registration SEC, Approved, 08/09/2011
AUM* 4,730,887,634 -9.49%
of that, discretionary 4,662,726,080 -9.47%
Private Fund GAV* 88,748,224
Avg Account Size 143,360,231 1.48%
SMA’s Yes
Private Funds 2
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

12B 10B 8B 7B 5B 3B 2B
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 Count2 GAV$88,748,224

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Brochure Summary