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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 6 2
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

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

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