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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 83 5.06%
of those in investment advisory functions 76 2.70%
Registration SEC, Approved, 12/19/2013
Other registrations (1)
AUM* 41,274,141,435 49.91%
of that, discretionary 41,274,141,435 49.91%
Private Fund GAV* 1,237,261,053 -18.94%
Avg Account Size 509,557,302 46.21%
SMA’s Yes
Private Funds 10 6
Contact Info +44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- 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
36B 31B 26B 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 Count9 GAV$850,937,218
Fund TypeSecuritized Asset Fund Count1 GAV$386,323,835

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Brochure Summary