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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 20 53.85%
of those in investment advisory functions 12 300.00%
Registration SEC, Approved, 01/09/2017
AUM* 2,483,011,762 35.34%
of that, discretionary 180,081,453 100.00%
Private Fund GAV* 2,303,030,309 3.52%
Avg Account Size 177,357,983 35.34%
SMA’s No
Private Funds 21 10
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

Discretionary
Non-discretionary
2B 2B 1B 1B 857M 572M 286M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$637,971,228
Fund TypePrivate Equity Fund Count13 GAV$1,608,829,189
Fund TypeReal Estate Fund Count1 GAV$56,229,892

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Brochure Summary