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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 142 10.94%
of those in investment advisory functions 60 9.09%
Registration SEC, Approved, 10/01/2003
AUM* 3,470,032,614 -40.90%
of that, discretionary 3,470,032,614 -40.90%
Private Fund GAV* 3,433,076,975 -19.29%
Avg Account Size 433,754,077 -26.12%
SMA’s No
Private Funds 11 3
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
6B 5B 4B 3B 3B 2B 839M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$2,896,271,209
Fund TypeOther Private Fund Count1 GAV$536,805,766

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Brochure Summary