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Adviser Profile

Registration status Terminated
As of Date 12/24/2019
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 38 -2.56%
of those in investment advisory functions 11 10.00%
AUM* 3,560,720,982 8.65%
of that, discretionary 3,560,720,982 13.11%
Private Fund GAV* 0
Avg Account Size 118,690,699 23.13%
SMA’s Yes
Private Funds 0

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 509M
2015 2016 2017 2018 2019
Discretionary
Non-discretionary

Private Funds

Employees