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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 63 46.51%
of those in investment advisory functions 42 27.27%
Registration SEC, Approved, 12/12/2013
AUM* 5,476,162,649 25.19%
of that, discretionary 5,155,410,749 26.30%
Private Fund GAV* 1,736,141,823
Avg Account Size 161,063,607 -0.58%
SMA’s No
Private Funds 6 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

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
4B 3B 3B 2B 2B 1B 583M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count6 GAV$1,736,141,823

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Brochure Summary