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Adviser Profile

As of Date 01/03/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 52 -8.77%
of those in investment advisory functions 34 -5.56%
Registration SEC, Approved, 07/24/2003
AUM* 12,235,754,149 -52.23%
of that, discretionary 12,235,754,149 -52.23%
Private Fund GAV* 0
Avg Account Size 370,780,429 -55.12%
SMA’s Yes
Private Funds 0
Contact Info 65- xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- 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 investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
89B 77B 64B 51B 38B 26B 13B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

No private funds

Employees

Brochure Summary