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Adviser Profile

As of Date 12/09/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 7 16.67%
of those in investment advisory functions
Registration SEC, Approved, 01/03/2013
AUM* 8,436,047,360 1.68%
of that, discretionary 8,436,047,360 1.68%
Private Fund GAV* 2,055,765,816 -22.12%
Avg Account Size 2,109,011,840 1.68%
SMA’s No
Private Funds 2
Contact Info +35 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

11B 9B 8B 6B 5B 3B 2B
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 Count1 GAV$801,569,451
Fund TypeOther Private Fund Count1 GAV$1,254,196,365

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