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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 47 -11.32%
of those in investment advisory functions 17 -37.04%
Registration SEC, Approved, 11/16/2012
Other registrations (1)
AUM* 3,325,089,124 -22.89%
of that, discretionary 3,325,089,124 -22.89%
Private Fund GAV* 1,698,217,685 -25.83%
Avg Account Size 97,796,739 -29.69%
SMA’s No
Private Funds 17 8
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

6B 5B 4B 4B 3B 2B 899M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count17 GAV$1,698,217,685

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