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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 24
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 09/19/2012
Other registrations (1)
AUM* 2,852,613,709 0.17%
of that, discretionary 2,852,613,709 0.17%
Private Fund GAV* 2,852,613,709 -60.69%
Avg Account Size 259,328,519 0.17%
SMA’s No
Private Funds 11 4
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 746M
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 Count7 GAV$2,690,559,791
Fund TypePrivate Equity Fund Count4 GAV$162,053,918

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Brochure Summary