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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 13 -27.78%
of those in investment advisory functions 11 -26.67%
Registration SEC, Approved, 07/21/2014
AUM* 3,699,346,023 -23.33%
of that, discretionary 3,699,346,023 -23.33%
Private Fund GAV* 4,112,439,999 -1.45%
Avg Account Size 616,557,671 27.78%
SMA’s No
Private Funds 6 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

Compensation Arrangments

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

Reported AUM

9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$4,112,439,999

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Brochure Summary