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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 53 -32.05%
of those in investment advisory functions 24 -42.86%
Registration SEC, Approved, 11/27/2017
Other registrations (1)
AUM* 2,079,000,000 -6.60%
of that, discretionary 2,079,000,000 -6.60%
Private Fund GAV* 1,346,000,000 38.79%
Avg Account Size 129,937,500 45.93%
SMA’s Yes
Private Funds 11 7
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

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

Discretionary
Non-discretionary
2B 2B 2B 1B 954M 636M 318M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$1,346,000,000

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Brochure Summary