| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 01/27/2006 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | 852 xxxxxxx |
| Websites |
| AUM* | 8,092,764,000 28% |
| of that, discretionary | 8,092,764,000 28% |
| Number of Employees | 14 8% |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,046,382,000 28% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
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 TOWERS WATSON INVESTMENT MANAGEMENT | Hedge Fund4.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM24.3b | #Funds6 | |
| Adviser CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund639.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV2.3b | AUM9.9b | #Funds3 | |
| Adviser MJX ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM9.7b | #Funds30 | |
| Adviser MORGAN STANLEY | EATON VANCE CLO MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds15 | |
| Adviser NEUBERGER BERMAN LOAN ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds13 | |
| Adviser PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM9.2b | #Funds3 | |
| Adviser NEUBERGER BERMAN LOAN ADVISERS II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM9.0b | #Funds18 | |
| Adviser JPMORGAN FUNDS LIMITED | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM72.4b | #Funds2 | |
| Adviser PINEBRIDGE INVESTMENTS LLC | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund237.6m | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV12.0b | AUM76.7b | #Funds73 | |
| Adviser CAPITAL FOUR US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.6b | #Funds5 |