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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 36 63.64%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 12/20/2021
AUM* 50,775,494,391 26.05%
of that, discretionary 46,336,499,546 24.99%
Private Fund GAV* 750,952,860 66.96%
Avg Account Size 518,117,290 -84.57%
SMA’s No
Private Funds 2
Contact Info 438 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- 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
49B 42B 35B 28B 21B 14B 7B
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$750,952,860

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Brochure Summary