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Adviser Profile

As of Date 09/12/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 60 46.34%
of those in investment advisory functions 26 18.18%
Registration SEC, Approved, 11/14/2005
AUM* 2,638,289,628 35.70%
of that, discretionary 2,638,289,628 35.70%
Private Fund GAV* 981,673,709
Avg Account Size 527,657,926 62.84%
SMA’s Yes
Private Funds 3 2
Contact Info 440 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 579M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$981,673,709

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Brochure Summary