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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 409 17.87%
of those in investment advisory functions 249 48.21%
Registration SEC, Approved, 01/25/1991
AUM* 440,196,481,607 39.60%
of that, discretionary 440,185,317,081 39.60%
Private Fund GAV* 179,705,311,006 -2.48%
Avg Account Size 124,314,172 -16.66%
% High Net Worth 40.53% 3.17%
SMA’s Yes
Private Funds 29 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
349B 299B 249B 200B 150B 100B 50B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$14,255,460,986
Fund TypeLiquidity Fund Count5 GAV$149,574,024,261
Fund TypePrivate Equity Fund Count2 GAV$236,121,973
Fund TypeOther Private Fund Count11 GAV$15,639,703,786

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Brochure Summary