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Adviser Profile

Registration status Terminated
As of Date 10/31/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 17 -5.56%
of those in investment advisory functions 9
AUM* 1,376,800,252 -4.34%
of that, discretionary 1,376,436,091 -4.30%
Private Fund GAV* 0 -100.00%
Avg Account Size 86,050,016 -10.32%
SMA’s No
Private Funds 0 4
Contact Info 44- xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- 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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 822M 616M 411M 205M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Brochure Summary