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Adviser Profile

Registration status Terminated
As of Date 10/18/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 49 4.26%
of those in investment advisory functions 25 4.17%
AUM* 1,595,745,790 -4.90%
of that, discretionary 1,595,745,790 -4.90%
Private Fund GAV* 0 -100.00%
Avg Account Size 177,305,088 -15.46%
SMA’s Yes
Private Funds 0 4
Contact Info 44 xxxxxxx
Websites

Client Types

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

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

2B 2B 1B 1B 810M 540M 270M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Brochure Summary