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Adviser Profile

Registration status Terminated
As of Date 11/25/2019
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 49 -91.97%
of those in investment advisory functions 36 71.43%
AUM* 2,086,746,325 -29.61%
of that, discretionary 2,086,746,325 -29.61%
Private Fund GAV* 0
Avg Account Size 130,421,645 27.57%
SMA’s Yes
Private Funds 0 12

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

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

3B 3B 2B 2B 1B 916M 458M
2015 2016 2017 2018 2019
Discretionary
Non-discretionary

Private Funds

Employees