Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 10/27/2015
ADV Location LONDON, United Kingdom
Contact Info +44 xxxxxxx
Websites
AUM* 4,982,344,985 -18%
of that, discretionary 4,941,435,580 -19%
Number of Employees 117
of those in investment advisory functions 16 -11%
Private Fund GAV* 29,032,399 14%
Avg Account Size 553,593,887 27%
SMA’s Yes
Private Funds 3 3

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies

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

16B 13B 11B 9B 7B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIACORP $ Position$357,332 % Position7.00% $ Change9.00% # Change-5.00%
Stck Ticker037833100 Stock NameAPPLECOMPUTE $ Position$328,609 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON.COMIN $ Position$178,703 % Position4.00% $ Change15.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFTCOR $ Position$203,520 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM LTD $ Position$131,385 % Position3.00% $ Change22.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$161,002 % Position3.00% $ Change24.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$126,388 % Position2.00% $ Change17.00% # Change-5.00%
Stck Ticker595112103 Stock NameMICRONTECH $ Position$100,626 % Position2.00% $ Change242.00% # Change0.00%
Stck Ticker88160R101 Stock NameTESLA MOTORS INC $ Position$91,830 % Position2.00% $ Change13.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS $ Position$95,714 % Position2.00% $ Change-1.00% # Change1.00%

Brochure Summary