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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26 -7.14%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 12/04/2014
AUM* 5,225,002,611 -2.27%
of that, discretionary 5,225,002,611 -2.27%
Private Fund GAV* 50,934,049
Avg Account Size 653,125,326 58.80%
SMA’s Yes
Private Funds 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

9B 8B 7B 5B 4B 3B 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 Count1 GAV$50,934,049

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAmazon.com, Inc. $ Position$96,403,696 % Position4.00% $ Change # Change
Stck Ticker02079K107 Stock NameAlphabet Inc. Class C $ Position$101,566,603 % Position4.00% $ Change # Change
Stck Ticker09857L108 Stock NameBooking Holdings Inc. $ Position$75,937,331 % Position3.00% $ Change # Change
Stck Ticker026874784 Stock NameAmerican International Group, Inc. $ Position$84,915,158 % Position3.00% $ Change # Change
Stck Ticker025816109 Stock NameAmerican Express Company $ Position$87,355,091 % Position3.00% $ Change # Change
Stck Ticker12504L109 Stock NameCBRE Group, Inc. Class A $ Position$74,746,942 % Position3.00% $ Change # Change
Stck Ticker084670702 Stock NameBerkshire Hathaway Inc. Class B $ Position$66,438,609 % Position3.00% $ Change # Change
Stck Ticker060505104 Stock NameBank of America Corp $ Position$72,835,874 % Position3.00% $ Change # Change
Stck Ticker22160K105 Stock NameCostco Wholesale Corporation $ Position$74,281,093 % Position3.00% $ Change # Change
Stck Ticker172967424 Stock NameCitigroup Inc. $ Position$87,300,212 % Position3.00% $ Change # Change