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Adviser Profile

As of Date 09/30/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 33 -23.26%
of those in investment advisory functions 26 -23.53%
Registration SEC, Approved, 03/30/2012
AUM* 5,129,728,884 -28.87%
of that, discretionary 5,129,728,884 10.69%
Private Fund GAV* 4,179,083,452 -42.84%
Avg Account Size 366,409,206 -18.71%
SMA’s Yes
Private Funds 13
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

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

5B 4B 3B 3B 2B 1B 662M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$41,503,586
Fund TypeOther Private Fund Count12 GAV$4,137,579,866

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