Adviser Profile

As of Date 08/30/2021
Registration status Terminated
ADV Location HONG KONG, Hong Kong
Contact Info 852 xxxxxxx
AUM* 1,041,680,000
of that, discretionary 1,041,680,000
Number of Employees 20
of those in investment advisory functions 8
Private Fund GAV* 0
Avg Account Size 80,129,231
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 893M 744M 595M 446M 298M 149M
2015 2016 2017 2018 2019 2020 2021
Discretionary
Non-discretionary

Private Funds

No private funds

Employees