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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12 -20.00%
of those in investment advisory functions 12 -20.00%
Registration SEC, Approved, 11/24/2010
AUM* 779,283,463 9.90%
of that, discretionary 779,283,463 9.90%
Private Fund GAV* 523,736,636 -3.04%
Avg Account Size 111,326,209 9.90%
SMA’s Yes
Private Funds 4
Contact Info 242 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

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

5B 4B 3B 3B 2B 1B 669M
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 Count4 GAV$523,736,636

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Brochure Summary