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Adviser Profile

As of Date 03/25/2025
Adviser Type - Outside the United States
Number of Employees 161 203.77%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 10/18/2013
AUM* 23,920,000,000 -3.69%
of that, discretionary 23,920,000,000 -3.69%
Private Fund GAV* 4,868,066,278 -19.91%
Avg Account Size 1,840,000,000 -18.51%
SMA’s No
Private Funds 6 3
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
36B 30B 25B 20B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$4,868,066,278

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Brochure Summary