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Adviser Profile

As of Date 08/20/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 142 -2.74%
of those in investment advisory functions 32 10.34%
Registration SEC, Approved, 03/06/2012
AUM* 7,846,552,535 12.59%
of that, discretionary 7,846,552,535 12.59%
Private Fund GAV* 4,026,674,345 0.84%
Avg Account Size 290,613,057 -4.09%
% High Net Worth 6.90% 58.62%
SMA’s Yes
Private Funds 18 7
Contact Info 44- xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count17 GAV$3,854,486,628
Fund TypeOther Private Fund Count1 GAV$172,187,717

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Brochure Summary