9AT: MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 02/09/2010
ADV Location	HONG KONG, Hong Kong
Contact Info	852 xxxxxxx
Websites

AUM^*	7,870,338,902 67%
of that, discretionary	420,681,722 -91%
Number of Employees	64 -2%
of those in investment advisory functions	21 5%
Private Fund GAV^*	0
Avg Account Size	89,435,669 59%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles

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
- Fixed fees (other than subscription fees)

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 ASTON CAPITAL MANAGEMENT	Hedge Fund363.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV363.6m	AUM711.8m	#Funds5
Adviser FONDSMAEGLERSELSKABET MAJ INVEST A/S	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund178.1m	Total Private Fund GAV178.1m	AUM11.1b	#Funds1
Adviser INVESCO REAL ESTATE MANAGEMENT S.� R.L.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM13.5b	#Funds-
Adviser NEW SILK ROAD INVESTMENT PTE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM615.1m	#Funds-
Adviser INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM368.3m	#Funds-
Adviser SANTANDER ASSET MANAGEMENT SA SGIIC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM159.9b	#Funds-
Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED	Hedge Fund229.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV229.0m	AUM490.3m	#Funds9
Adviser INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.3b	#Funds-
Adviser FIVE ARROWS MANAGERS NORTH AMERICA LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund3.2b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.4b	#Funds11
Adviser 4BIO PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM264.5m	#Funds-

Brochure Summary

Overview

4.A – Firm Description and Principal Owners Mirae Asset Global Investments (Hong Kong) Limited (the “Adviser”) is a company incorporated in Hong Kong on December 17, 2003 and its registered office is at Room 1101, L11 Lee Garden Three, 1 Sunning Road, Causeway Bay, Hong Kong. The Adviser has registered with the Securities and Exchange Commission since February 2010 as a registered investment adviser. The Adviser is also licensed with and regulated by the Securities and Futures Commission (the “SFC”) of Hong Kong and has carried out fund management business since July 2005 in Hong Kong. The Adviser is wholly owned by Mirae Asset Global Investments Co., Ltd (“Mirae Asset Korea”), which is a Korean corporation, located in Seoul, Korea. 4.B – Types of Advisory Services a) Discretionary investment management service The Adviser provides discretionary investment management services as a principal investment manager of open-ended mutual funds domiciled in Luxembourg, a manager of exchange traded funds (“ETFs”) listed on the Stock Exchange of Hong Kong Limited, an adviser to private investment vehicles only offered to non-U.S. clients and sub-manager of open-ended investment companies registered under the Investment Company Act of 1940 (the “‘40 Act”) and Korea domiciled funds (each, a “Fund” or collectively the “Funds”).

b) Non-discretionary investment advisory service The Adviser also provides non-discretionary investment advisory services to various companies incorporated in different countries. c) Focuses on emerging markets The Adviser mainly focuses on investments in (i) equity securities in emerging markets or (ii) that are tied economically to emerging markets. An emerging market is a country that is (1) generally recognized to be an emerging country by the international financial community, including the World Bank, (2) classified by the United Nations as a developing country, or (3) included in the MSCI Emerging Markets Index. 4.C – How Services are Tailored to Fit Client Needs The Adviser manages or advises on the investment and reinvestment of clients (including the Funds) in accordance to their investment objectives, policies and restrictions as set out in relevant offering documents and/or agreements with such clients. 4.D – Wrap Fee Programs The Adviser does not sponsor Wrap Fee Programs. 4.E – Management of Client Assets As of December 31, 2022, the Adviser’s assets under management for which it has investment discretion are $5,607,339,722 and its assets under management for which it does not have investment discretion are $634,336,153

MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED

MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED

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MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED

MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED