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Adviser Profile

As of Date 02/18/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 151 -6.79%
of those in investment advisory functions 44 2.33%
Registration SEC, Approved, 02/06/2014
AUM* 1,853,771,458 -38.37%
of that, discretionary 1,853,771,458 -38.37%
Private Fund GAV* 882,812,541 -9.24%
Avg Account Size 63,923,154 -48.99%
SMA’s No
Private Funds 5
Contact Info 44- xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

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

8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$882,812,541

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Brochure Summary