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Adviser Profile

As of Date 05/31/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 01/13/2015
AUM* 11,554,303,000 51.97%
of that, discretionary 11,554,303,000 51.97%
Private Fund GAV* 5,938,699,000
Avg Account Size 722,143,938 42.47%
SMA’s Yes
Private Funds 6 4
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

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 TypeHedge Fund Count6 GAV$5,938,699,000

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Brochure Summary