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Adviser Profile

As of Date 06/17/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 30 20.00%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 04/28/1995
AUM* 43,282,195,518 2.90%
of that, discretionary 43,282,195,518 2.90%
Private Fund GAV* 37,856,973,575 6.08%
Avg Account Size 6,183,170,788 -11.80%
SMA’s No
Private Funds 4 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
43B 37B 31B 25B 19B 12B 6B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$37,856,973,575

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Brochure Summary