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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 146
of those in investment advisory functions 35 20.69%
Registration SEC, Approved, 03/06/2012
AUM* 10,135,566,598 45.44%
of that, discretionary 10,135,566,598 45.44%
Private Fund GAV* 4,617,823,949 15.64%
Avg Account Size 281,543,517 -7.08%
% High Net Worth 5.41% 24.32%
SMA’s Yes
Private Funds 26 15
Contact Info 44- xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count25 GAV$4,442,491,973
Fund TypeOther Private Fund Count1 GAV$175,331,976

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Brochure Summary