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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 94 8.05%
of those in investment advisory functions 27 28.57%
Registration SEC, Approved, 12/20/1993
AUM* 4,763,741,458 -40.90%
of that, discretionary 4,763,741,458 -40.90%
Private Fund GAV* 858,756,756 -15.60%
Avg Account Size 136,106,899 -35.84%
SMA’s Yes
Private Funds 10 4
Contact Info 00 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

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

Discretionary
Non-discretionary
12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$163,455,472
Fund TypeOther Private Fund Count5 GAV$695,301,284

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Brochure Summary