| As of Date | 07/13/2026 |
| Registration | SEC, Approved, 08/09/1999 |
| ADV Location | TOKYO, Japan |
| Contact Info | 81- xxxxxxx |
| Websites |
| AUM* | 247,426,800,740 16% |
| of that, discretionary | 247,276,858,232 16% |
| Number of Employees | 632 2% |
| of those in investment advisory functions | 152 9% |
| Private Fund GAV* | 0 |
| Avg Account Size | 294,906,795 19% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based 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 PICTET ASSET MANAGEMENT SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM330.7b | #Funds- | |
| Adviser COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.7b | Total Private Fund GAV9.7b | AUM13.7b | #Funds23 | |
| Adviser JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.6b | #Funds- | |
| Adviser LIONTRUST INVESTMENT PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.4b | #Funds- | |
| Adviser PICTET ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.4b | #Funds- | |
| Adviser AMOVA ASSET MANAGEMENT ASIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.2b | #Funds- | |
| Adviser CIFC ASSET MANAGEMENT LLC | Hedge Fund997.2m | Liquidity Fund- | Private Equity Fund384.1m | Real Estate Fund- | Securitized Asset Fund34.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.2b | AUM44.6b | #Funds111 | |
| Adviser FIRST SENTIER INVESTORS (SINGAPORE) | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.8b | #Funds- | |
| Adviser ASSET VALUE INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser CORONATION INVESTMENT MANAGEMENT INTERNATIONAL (PTY) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.6b | #Funds- |