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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 95 -15.18%
of those in investment advisory functions 25 -24.24%
Registration SEC, Approved, 03/14/2012
AUM* 7,052,676,187 -43.07%
of that, discretionary 7,052,676,187 -43.07%
Private Fund GAV* 4,747,709,278 -34.50%
Avg Account Size 440,792,262 -14.61%
SMA’s Yes
Private Funds 7 4
Contact Info 61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

Discretionary
Non-discretionary
19B 16B 14B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$4,747,709,278

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Brochure Summary