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Adviser Profile

As of Date 06/16/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 475 427.78%
of those in investment advisory functions 145 262.50%
Registration SEC, Approved, 9/10/2013
AUM* 121,857,170,129 123.41%
of that, discretionary 120,714,343,418 121.32%
Private Fund GAV* 925,381,025 7.21%
Avg Account Size 446,363,261 -14.89%
SMA’s Yes
Private Funds 8 8
Contact Info 44 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- 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

Discretionary
Non-discretionary
67B 57B 48B 38B 29B 19B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$844,434,266
Fund TypeOther Private Fund Count3 GAV$80,946,759

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