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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 146
of those in investment advisory functions 35 20.69%
Registration SEC, Approved, 03/06/2012
AUM* 10,135,566,598 45.44%
of that, discretionary 10,135,566,598 45.44%
Private Fund GAV* 4,617,823,949 15.64%
Avg Account Size 281,543,517 -7.08%
% High Net Worth 5.41% 24.32%
SMA’s Yes
Private Funds 26 15
Contact Info 44- xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- 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

25B 21B 18B 14B 11B 7B 4B
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 Count25 GAV$4,442,491,973
Fund TypeOther Private Fund Count1 GAV$175,331,976

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Brochure Summary