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Adviser Profile

As of Date 05/16/2024
Adviser Type - Outside the United States
Number of Employees 94 77.36%
of those in investment advisory functions 19 18.75%
Registration SEC, Approved, 10/18/2013
AUM* 23,542,862,000 -5.21%
of that, discretionary 23,542,862,000 -5.21%
Private Fund GAV* 6,078,000,000
Avg Account Size 2,140,260,182 -5.21%
SMA’s No
Private Funds 6 3
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

36B 30B 25B 20B 15B 10B 5B
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 Count6 GAV$6,078,000,000

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