ALLARD PARTNERS LIMITED

other names
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Adviser Profile
As of Date 08/23/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 8
of those in investment advisory functions 3
Registration SEC, Approved, 01/30/2006
AUM* 337,187,359 4.08%
of that, discretionary 337,187,359 4.08%
Private Fund 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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$230,034,729

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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, 2023, Adviser had assets under management of US$ 337 million, all of which was managed on a discretionary basis and none of which was advised on a non- discretionary basis.