Adviser Profile

As of Date 09/28/2025
Registration status Terminated
ADV Location LUXEMBOURG, Luxembourg
Contact Info 352 xxxxxxx
Websites
AUM* 13,463,924,609 -11%
of that, discretionary 11,985,515,454 -15%
Number of Employees 43
of those in investment advisory functions 3
Private Fund GAV* 0 -100%
Avg Account Size 517,843,254 -15%
SMA’s Yes
Private Funds 0 14

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

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

Private Funds

Employees

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Brochure Summary