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Adviser Profile

As of Date 04/23/2025
Adviser Type - Outside the United States
Number of Employees 56 -3.45%
of those in investment advisory functions 20 -16.67%
Registration SEC, Approved, 08/12/2011
AUM* 5,267,207,057 -3.80%
of that, discretionary 5,267,207,057 -3.80%
Private Fund GAV* 25,622,416 -98.30%
Avg Account Size 159,612,335 -24.20%
SMA’s No
Private Funds 3 10
Contact Info +44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

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

23B 19B 16B 13B 10B 6B 3B
2015 2016 2017 2018 2019 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypeSecuritized Asset Fund Count2 GAV$25,622,416

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Brochure Summary