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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 94 13.25%
of those in investment advisory functions 16 -20.00%
Registration SEC, Approved, 04/12/2013
AUM* 12,746,807,360 142.37%
of that, discretionary 12,274,759,149 157.83%
Private Fund GAV* 3,535,450 -23.56%
Avg Account Size 172,254,154 132.55%
SMA’s Yes
Private Funds 1
Contact Info 852 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 965M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,535,450

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Brochure Summary