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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

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

Private Funds



Employees

Private Funds Structure

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

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Brochure Summary