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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 240 9.59%
of those in investment advisory functions 80 12.68%
Registration SEC, Approved, 03/19/2012
AUM* 49,565,578,549 7.49%
of that, discretionary 49,075,158,179 6.42%
Private Fund GAV* 34,025,071,211
Avg Account Size 3,625,865 9.98%
% High Net Worth 10.27% 4.19%
SMA’s Yes
Private Funds 16
Contact Info 403 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

66B 57B 47B 38B 28B 19B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count16 GAV$34,025,071,211

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Brochure Summary