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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 68 65.85%
of those in investment advisory functions 14 -36.36%
Registration SEC, Approved, 11/14/2005
AUM* 2,798,404,969 43.94%
of that, discretionary 2,798,404,969 43.94%
Private Fund GAV* 1,102,725,922 12.33%
Avg Account Size 399,772,138 23.37%
SMA’s Yes
Private Funds 3 2
Contact Info 440 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
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$1,102,725,922

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Brochure Summary