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Adviser Profile

As of Date 06/30/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 15 36.36%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 08/09/2021
AUM* 4,015,423,280 38.29%
of that, discretionary 4,015,423,280 38.29%
Private Fund GAV* 3,424,254,574 8.63%
Avg Account Size 446,158,142 7.56%
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
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 830M 415M
2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,511,951,204
Fund TypeOther Private Fund Count2 GAV$912,303,370

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Brochure Summary