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Adviser Profile

As of Date 10/07/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 08/01/2011
AUM* 17,741,879,133 -34.27%
of that, discretionary 17,741,879,133 -34.27%
Private Fund GAV* 921,558,193 -13.31%
Avg Account Size 887,093,957 -14.55%
SMA’s Yes
Private Funds 1
Contact Info 442 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

34B 29B 24B 19B 15B 10B 5B
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 Count1 GAV$921,558,193

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Brochure Summary