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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 334 78.61%
of those in investment advisory functions 112 34.94%
Registration SEC, Approved, 07/31/2012
AUM* 65,602,909,226 37.67%
of that, discretionary 65,602,909,226 37.67%
Private Fund GAV* 656,885,016 -43.76%
Avg Account Size 575,464,116 35.26%
SMA’s Yes
Private Funds 6
Contact Info 65 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

97B 83B 69B 56B 42B 28B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$656,885,016

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Brochure Summary