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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 08/12/2014
AUM* 60,236,692,491 5.84%
of that, discretionary 60,236,692,491 5.84%
Private Fund GAV* 1,273,571,092 -43.88%
Avg Account Size 872,995,543 8.91%
SMA’s No
Private Funds 2
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
70B 60B 50B 40B 30B 20B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,273,571,092

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