Adviser Profile

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

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- 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

2B 2B 2B 1B 1B 708M 354M
2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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