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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 95 21.79%
of those in investment advisory functions 87 102.33%
Registration SEC, Approved, 01/19/2017
AUM* 8,275,202,451 8.50%
of that, discretionary 7,017,122,832 11.77%
Private Fund GAV* 6,559,767,088 8.04%
Avg Account Size 376,145,566 -26.02%
SMA’s No
Private Funds 3
Contact Info 514 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 897M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$6,559,767,088

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Brochure Summary