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Adviser Profile

As of Date 03/31/2025
Adviser Type - Outside the United States
Number of Employees 71 18.33%
of those in investment advisory functions 33 32.00%
Registration SEC, Approved, 07/08/2011
AUM* 9,995,081,688 114.78%
of that, discretionary 9,995,081,688 114.78%
Private Fund GAV* 3,842,746,942 18.09%
Avg Account Size 217,284,385 49.41%
SMA’s Yes
Private Funds 9 8
Contact Info 416 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

5B 5B 4B 3B 2B 2B 784M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$3,842,746,942

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Brochure Summary