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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 68 65.85%
of those in investment advisory functions 14 -36.36%
Registration SEC, Approved, 11/14/2005
AUM* 2,798,404,969 43.94%
of that, discretionary 2,798,404,969 43.94%
Private Fund GAV* 1,102,725,922 12.33%
Avg Account Size 399,772,138 23.37%
SMA’s Yes
Private Funds 3 2
Contact Info 440 xxxxxxx
Websites

Client Types

- 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

4B 3B 3B 2B 2B 1B 579M
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 Count3 GAV$1,102,725,922

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Brochure Summary