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Adviser Profile

As of Date 07/16/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 163 23.48%
of those in investment advisory functions 131 23.58%
Registration SEC, Approved, 04/21/2014
Other registrations (1)
AUM* 63,701,217,937 42.52%
of that, discretionary 63,701,217,937 42.52%
Private Fund GAV* 43,521,852,965 3.00%
Avg Account Size 526,456,347 23.67%
SMA’s No
Private Funds 44 4
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

Discretionary
Non-discretionary
45B 38B 32B 26B 19B 13B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count44 GAV$43,521,852,965

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Brochure Summary