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Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 10/12/2011
ADV Location LONDON, United Kingdom
Contact Info 442 xxxxxxx
Websites
AUM* 7,959,632,144 77%
of that, discretionary 7,959,632,144 77%
Number of Employees 17 6%
of those in investment advisory functions 6
Private Fund GAV* 3,820,332,887 40%
Avg Account Size 723,602,922 61%
SMA’s Yes
Private Funds 3

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions

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

8B 7B 6B 5B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG68707101 Stock NamePAGSEGURO DIGITAL LTD $ Position$65,517 % Position13.00% $ Change44.00% # Change25.00%
Stck TickerG85158106 Stock NameSTONECO LTD $ Position$66,109 % Position13.00% $ Change68.00% # Change62.00%
Stck Ticker00108J109 Stock NameACM RESH INC $ Position$51,783 % Position10.00% $ Change-33.00% # Change-2.00%
Stck Ticker29414B104 Stock NameEPAM SYS INC $ Position$47,579 % Position10.00% $ Change # Change
Stck Ticker47215P106 Stock NameJD.COM INC $ Position$51,773 % Position10.00% $ Change-7.00% # Change-2.00%
Stck Ticker11777Q209 Stock NameB2GOLD CORP $ Position$36,904 % Position7.00% $ Change # Change
Stck Ticker05278C107 Stock NameAUTOHOME INC $ Position$24,740 % Position5.00% $ Change-1.00% # Change-2.00%
Stck Ticker056752108 Stock NameBAIDU INC $ Position$23,300 % Position5.00% $ Change-30.00% # Change-2.00%
Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$25,282 % Position5.00% $ Change-5.00% # Change-2.00%
Stck Ticker136635109 Stock NameCANADIAN SOLAR INC $ Position$22,976 % Position5.00% $ Change-28.00% # Change-2.00%

Brochure Summary