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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 94 13.25%
of those in investment advisory functions 19 -5.00%
Registration SEC, Approved, 04/12/2013
AUM* 7,166,417,121 36.26%
of that, discretionary 6,709,507,899 40.93%
Private Fund GAV* 4,625,408
Avg Account Size 98,170,098 32.53%
SMA’s Yes
Private Funds 1
Contact Info 852 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 965M
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$4,625,408

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Brochure Summary