COMPLUS ASSET MANAGEMENT LIMITED other names

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Adviser Profile

As of Date:

03/25/2024

Adviser Type:

- Large advisory firm
- Outside the United States

Number of Employees:

32 18.52%

of those in investment advisory functions:

7 -12.50%

Registration:

SEC, Approved, 8/24/2018

Other registrations (1)
AUM:

4,070,000,000 24.73%

of that, discretionary:

4,070,000,000 24.73%

Private Fund GAV:

2,053,964,668 15.27%

Avg Account Size:

508,750,000 9.14%

SMA’s:

YES

Private Funds:

3

Contact Info

+85 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 506M
2018 2019 2020 2021 2022 2023

Recent News

Hegde fund appoints ex-Standard Chartered Trader
03/30/2022

Hegde fund appoints ex-Standard Chartered Trader Submitted 30/03/2022 - 2:35pm Complus Asset Management has appointed former Standard Chartered in Singapore trader and executive director, Siddhartha Soni, according to a report from efinancial careers. Soni joined Complus Asset Management as a Singapore-based portfolio manager earlier this month.  From September...

Hedge Week

Hedge fund appoints ex-Standard Chartered Trader
03/30/2022

Hedge fund appoints ex-Standard Chartered Trader Submitted 30/03/2022 - 2:35pm Complus Asset Management has appointed former Standard Chartered in Singapore trader and executive director, Siddhartha Soni, according to a report from efinancial careers. Soni joined Complus Asset Management as a Singapore-based portfolio manager earlier this month.  From September...

Hedge Week


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $2,053,964,668

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Private Funds



Employees




Brochure Summary

Overview

General Description of Advisory Firm Complus (the “Investment Manager” or the “Firm”) was founded by Kam Kwok Ching and is a limited company incorporated in Hong Kong and registered under the business registration ordinance of Hong Kong on January 24, 2011. It is also licensed with the Securities and Futures Commission in Hong Kong and the U.S. Commodity Futures Trading Commission in the United States. Complus is beneficially owned by Complus Investment Limited, Complus Holdings Limited, and Kam Kwok Ching. Complus has an affiliate adviser, Complus Asset Management (Singapore) Pte. Ltd. with a Monetary Authority of Singapore Capital Markets Services License (License No. CMS100986), (“CAMS”, the “Manager” or the “Sub-Adviser”) which is also an SEC approved Registered Investment Adviser. Complus also has an affiliate entity, Complus Asset Management (UK) Limited (“CAMUK”) that is authorised (reference number: 999167) by the Financial Conduct Authority in the United Kingdom, registered with the National Futures Association (“NFA”) as Commodity Pool Operator and approved by SEC as a Registered Investment Adviser. Description of Advisory Services Complus provides discretionary investment management services for interest rate and currency markets in Asia for investors that invest in managed accounts (“Managed Accounts”). Complus also operates certain pooled investment vehicles, which are the Complus Asia Fixed Income Fund, Complus Asia Macro Master Fund Ltd and Complus Asia Macro JPY Fund
(collectively “Funds”). The Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, shares in the Funds are offered exclusively to investors satisfying the applicable eligibility and suitability requirements to private placement transactions within the United States or in non-United States transactions, and only by means of an offering memorandum. All discussions of clients’ investment terms in this document, including but not limited to their investments, strategies, fees and other costs, conflicts of interest and relevant material risks are qualified in their entirety by reference to the relevant offering memorandum and governing documents (with regard to the Funds) and the relevant investment management agreements and disclosure documents (with regard to the Managed Accounts). Wrap Fee Programs Complus does not participate in or offer wrap fee programs. Clients Assets As of 31 December 2023, Complus, CAMS, and CAMUK had regulatory assets under management of approximately US$ 4,070,000,000 and managed net assets under management of approximately US$ 2,685,000,000. All assets are managed on a discretionary basis. As set out in Item 10 “Other Financial Industry Activities and Affiliations” in rendering investment management services Complus also uses the resources of its affiliates, CAMS and CAMUK.