| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 09/23/2015 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | +85 xxxxxxx |
| Websites |
| AUM* | 32,874,051,381 34% |
| of that, discretionary | 32,874,051,381 34% |
| Number of Employees | 87 -13% |
| of those in investment advisory functions | 11 -31% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,174,073,264 25% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
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 FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.1b | #Funds- | |
| Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. | Hedge Fund123.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.2m | AUM1.2b | #Funds1 | |
| Adviser ARDEA INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.3b | #Funds- | |
| Adviser AROHI ASSET MANAGEMENT PTE LTD. | Hedge Fund740.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV740.5m | AUM1.1b | #Funds6 | |
| Adviser MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV2.0b | AUM174.5b | #Funds9 | |
| Adviser CANDRIAM S.C.A. | Hedge Fund86.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund142.6m | Total Private Fund GAV228.7m | AUM154.7b | #Funds8 | |
| Adviser PGIM FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund269.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.0m | AUM1.2b | #Funds4 | |
| Adviser BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.3b | #Funds- | |
| Adviser TRUSTON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.7b | #Funds- | |
| Adviser FEDERATED HERMES (UK) LLP | Hedge Fund- | Liquidity Fund10.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6b | AUM24.7b | #Funds1 |