| As of Date | 03/28/2025 |
| Registration status | Terminated |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | 852 xxxxxxx |
| Websites |
| AUM* | 775,459,914 -16% |
| of that, discretionary | 775,459,914 -16% |
| Number of Employees | 19 -14% |
| of those in investment advisory functions | 8 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 35,248,178 -12% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser CIBC GLOBAL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund156.4b | Total Private Fund GAV156.4b | AUM162.8b | #Funds156 | |
| Adviser JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Hedge Fund219.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.2b | Total Private Fund GAV16.9b | AUM484.1b | #Funds14 | |
| Adviser NIPPON VALUE INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund197.2m | Total Private Fund GAV197.2m | AUM591.3m | #Funds1 | |
| Adviser TRUSTON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.7b | #Funds- | |
| Adviser BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.3b | #Funds- | |
| Adviser T. ROWE PRICE JAPAN, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.1b | #Funds- | |
| Adviser HERMES INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.8b | #Funds- | |
| Adviser PHOENIX ASSET MANAGEMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds1 | |
| Adviser NEUBERGER BERMAN CANADA ULC | Hedge Fund358.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.4m | AUM12.4b | #Funds3 | |
| Adviser SECTORAL ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.4m | AUM331.4m | #Funds3 |