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Adviser Profile

As of Date 08/08/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12 9.09%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 08/09/2021
AUM* 3,720,602,200 28.13%
of that, discretionary 3,720,602,200 28.13%
Private Fund GAV* 3,152,113,882
Avg Account Size 465,075,275 12.12%
SMA’s No
Private Funds 5 2
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

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
3B 2B 2B 2B 1B 830M 415M
2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,440,079,895
Fund TypeOther Private Fund Count2 GAV$712,033,987

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Brochure Summary