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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 101 2.02%
of those in investment advisory functions 37 -2.63%
Registration SEC, Approved, 03/29/2011
AUM* 29,046,240,268 -0.86%
of that, discretionary 29,046,240,268 -0.86%
Private Fund GAV* 826,217,748 -66.34%
Avg Account Size 968,208,009 -10.77%
SMA’s Yes
Private Funds 4 1
Contact Info 44- xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other investment advisers

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
30B 26B 21B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$826,217,748

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Brochure Summary