MGH ASSET MANAGEMENT

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 06/17/2024
Adviser Type - Outside the United States
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 4/23/2007
AUM* 14,831,034 -5.06%
of that, discretionary 14,831,034 -5.06%
Private Fund GAV* 18,202,544
Avg Account Size 14,831,034 -5.06%
SMA’s No
Private Funds 1
Contact Info 644 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
20M 17M 14M 11M 8M 6M 3M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$18,202,544

Similar advisers

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 SUPERFUND ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.8m #Funds1
Adviser JUPITER ASSET MANAGEMENT US LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM20.9m #Funds-
Adviser AZG CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.7m Total Private Fund GAV9.7m AUM7.8m #Funds1
Adviser QIEF MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund27.2m Total Private Fund GAV27.2m AUM27.2m #Funds1
Adviser AXCENT PRIVATE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.5m Total Private Fund GAV5.5m AUM5.5m #Funds2
Adviser RADIANT GLOBAL INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.4m Total Private Fund GAV3.4m AUM25.1m #Funds1
Adviser CATALYST INTERNATIONAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.0m Total Private Fund GAV6.0m AUM9.3m #Funds1
Adviser CHRISTMAS CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund246.5k Total Private Fund GAV246.5k AUM3.8m #Funds1
Adviser SELECT INVESTMENT SOLUTIONS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.4m Total Private Fund GAV10.4m AUM25.0m #Funds1
Adviser MOTILAL OSWAL CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund34.9m Total Private Fund GAV34.9m AUM33.2m #Funds1

Brochure Summary

Overview

Firm Description MGH Asset Management Limited (“MGH Asset Management” or “MGH AM” or the “Firm”) is an independent investment management firm providing investment management services to the MGH Investment Fund Limited, a global equities fund. MGH Asset Management is a New Zealand registered company founded in October 2002 by its Directors, Michael Wyn Gibbs-Harris and Molli-Jamie Gibbs-Harris. The principal shareholder of MGH Asset Management is the Gibbs-Harris Family Trust (98%) while the remaining shareholding is held by MW Gibbs-Harris (1%) and M-J Gibbs-Harris (1%). The Trustees of the Gibbs-Harris Family Trust are the Brandons Trustee Company Limited (75%), Michael Wyn Gibbs-Harris and Molli-Jamie Gibbs-Harris (25%). The trustee, the Brandons Trustee Company Limited, is an independent professional trustee company owned by the Brandons Legal Partnership. Investment Management Services MGH Asset Management
was appointed as the investment manager to the MGH Investment Fund Limited (MGH IF or Fund) a private fund in December 2002. The Fund is incorporated in the Cayman Islands as an exempt limited liability company. It is also listed as an Investment Fund on the Euronext Dublin Exchange under SEDOL number B1Z8H93. MGH Asset Management’s role as Investment Manager is concerned with portfolio management: securities research, portfolio construction and monitoring and discretionary trading to pursue the Fund’s strategy of achieving real long-term total returns through investing in global public financial markets. Assets Under Management MGH Asset Management has $14,960,434 of assets under management as of April 28th, 2023, all assets are managed on a discretionary basis. 5 MGH Asset Management Limited Form ADV Part 2A