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Adviser Profile

As of Date 06/28/2024
Adviser Type - Outside the United States
Number of Employees 19 171.43%
of those in investment advisory functions 14 133.33%
Registration SEC, Approved, 08/30/2021
AUM* 25,685,270,000 66.79%
of that, discretionary 2,698,640,000 100.00%
Private Fund GAV* 0 -100.00%
Avg Account Size 2,568,527,000 -83.32%
SMA’s No
Private Funds 1
Contact Info +1 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

15B 13B 11B 9B 7B 4B 2B
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary