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Adviser Profile

As of Date 08/30/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 322 57.07%
of those in investment advisory functions 33 -17.50%
Registration SEC, Approved, 03/23/2007
AUM* 42,567,002,545 79.12%
of that, discretionary 42,567,002,545 79.12%
Private Fund GAV* 3,255,750,723 100.00%
Avg Account Size 425,670,025 77.32%
SMA’s Yes
Private Funds 2 2
Contact Info +49 xxxxxxx
Websites

Client Types

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

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

29B 25B 21B 17B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$3,255,750,723

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Brochure Summary