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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

Discretionary
Non-discretionary
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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