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Adviser Profile

Registration status Terminated
As of Date 03/29/2019
Adviser Type - Outside the United States
Number of Employees 487 280.47%
of those in investment advisory functions 141 206.52%
AUM* 24,191,555,989 -11.09%
of that, discretionary 24,191,555,989 -11.09%
Private Fund GAV* 0
Avg Account Size 549,808,091 -11.09%
SMA’s Yes
Private Funds 0 6

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

27B 23B 19B 16B 12B 8B 4B
2015 2016 2017 2018 2019
Discretionary
Non-discretionary

Private Funds

Employees