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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 137 -2.14%
of those in investment advisory functions 38 15.15%
Registration SEC, Approved, 09/23/2013
AUM* 13,232,592,273 6.65%
of that, discretionary 13,232,592,273 6.65%
Private Fund GAV* 925,715,716 67.47%
Avg Account Size 307,734,704 -82.64%
SMA’s Yes
Private Funds 12 8
Contact Info 44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

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

14B 12B 10B 8B 6B 4B 2B
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 Count11 GAV$867,151,036
Fund TypeOther Private Fund Count1 GAV$58,564,680

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Brochure Summary