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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 52 -32.47%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 02/01/2006
AUM* 4,423,965,689 -22.26%
of that, discretionary 4,370,747,237 -22.81%
Private Fund GAV* 597,550,138 -54.15%
Avg Account Size 368,663,807 29.57%
SMA’s No
Private Funds 8 4
Contact Info +44 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

7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$437,688,651
Fund TypeOther Private Fund Count2 GAV$159,861,487

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNA $ Position$1 % Position100.00% $ Change0.00% # Change0.00%

Brochure Summary