ALLARD PARTNERS 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:

8

of those in investment advisory functions:

3

Registration:

SEC, Approved, 1/30/2006

AUM:

337,187,359 4.08%

of that, discretionary:

337,187,359 4.08%

GAV:

230,034,729 -10.00%

Avg Account Size:

112,395,786 4.08%

SMA’s:

NO

Private Funds:

1

Contact Info

852 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
999M 856M 713M 571M 428M 285M 143M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $230,034,729

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Private Funds



Employees




Brochure Summary

Overview

Adviser’s Advisory Business Allard Partners Limited (“APL”), a corporation organized in Hong Kong (“Adviser”), acts as the investment manager to private investment trusts and companies (collectively, the “Funds”). Adviser was established in 1995. Adviser is wholly owned by Allard Partners Management Limited (“APML”). Types of Advisory Services Adviser Offers As an investment manager, Adviser provides portfolio management and administrative services to the Funds, including investigating, analyzing, structuring and negotiating potential investments, monitoring the performance of investments and advising the Funds as to the disposition of investment opportunities. Adviser provides investment management services to its clients through the management of investment portfolios in accordance with the objectives and guidelines of the private investment trusts and companies as stated in each information memorandum. Adviser is the investment manager to the Allard Growth Fund (“AGF”), as well as one or more other Funds. Interests in the Funds are not registered securities under the Securities Act of 1933, as amended.
In addition, the Funds are not registered as investment companies under the Investment Company Act of 1940, as amended. Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements in private transactions. Investment Restrictions Adviser tailors its advisory services to the individual needs of clients as described above. Clients may impose reasonable restrictions on the management of their accounts, including by restricting particular securities or types of investments. Clients should be aware that the performance of restricted accounts may differ from the performance of accounts without such impediments, possibly producing lower overall results. Wrap Fee Programs Adviser does not participate, sponsor or act as a portfolio manager for any wrap fee programs. Assets Under Management As of December 31, 2022, Adviser had assets under management of US$ 324 million, all of which was managed on a discretionary basis and none of which was advised on a non- discretionary basis.