| As of Date | 04/02/2026 |
| Registration | SEC, Approved, 09/05/2013 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | 852 xxxxxxx |
| Websites |
| AUM* | 17,263,745,600 60% |
| of that, discretionary | 17,263,745,600 60% |
| Number of Employees | 68 33% |
| of those in investment advisory functions | 15 36% |
| Private Fund GAV* | 0 |
| Avg Account Size | 319,698,993 51% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- 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 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 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 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 JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Hedge Fund219.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.2b | Total Private Fund GAV16.9b | AUM484.1b | #Funds14 | |
| 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 CIBC GLOBAL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund156.4b | Total Private Fund GAV156.4b | AUM162.8b | #Funds156 | |
| 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 NIPPON VALUE INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund197.2m | Total Private Fund GAV197.2m | AUM898.5m | #Funds1 | |
| Adviser SAMSUNG ASSET MANAGEMENT (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM775.5m | #Funds- | |
| Adviser SECTORAL ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.4m | AUM331.4m | #Funds3 |