Investment adviser · CRD 139012

CLEARBRIDGE INVESTMENT MANAGEMENT LIMITED

Investment adviser filing (IA)

EDINBURGH, United Kingdom · Form ADV filed Sep 16, 2026

Regulatory AUM: $9.89B
Client accounts: 5,185
Employees: 44
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$4,744,520,399	48.0%
Individuals	4,987	$1,668,165,781	16.9%
Retirement plans	22	$1,499,738,079	15.2%
Government entities	Fewer than 5	$671,668,992	6.8%
Other investment advisers	7	$652,950,214	6.6%
Investment companies	1	$294,000,207	3.0%
Charities	38	$215,907,623	2.2%
Corporations & businesses	105	$104,830,676	1.1%
High-net-worth individuals	7	$40,773,399	0.4%
Insurance companies	Fewer than 5	$310,204	0.0%

Filing source

Form ADV 2130358 · Sep 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MC ASIA LONG TERM UNCONSTRAINED FUNDOther Private Fund · Last reported Mar 21, 2014$234MGross asset value

Fund administrator STATE STREET FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LTD DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2240096164
Reported beneficial owners: 17
Minimum commitment: $100K
Form D file number: 021-178695

Form ADV 793401 · Mar 21, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARTIN CURRIE EUROPEAN HEDGE FUND US DOLLAR PORTFOLIOHedge Fund · Last reported Mar 21, 2014$22.3MGross asset value

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL LTD LONDON, United Kingdom Related to adviser: No

Custodian UBS AG (LONDON) LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL LTD LONDON, United Kingdom

Prime broker UBS AG (LONDON) LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9102887612
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-178698

Form ADV 793401 · Mar 21, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARTIN CURRIE ABSOLUTE RETURN FUNDS - GLOBAL RESOURCES FUNDHedge Fund · Last reported Apr 17, 2013$15.4MGross asset value

Feeder funds

MC ARF - EURO FEEDER FUND
MC ARF GLOBAL RESOURCES - DELAWARE FEEDER FUND
MC ARF GLOBAL RESOURCES - US DOLLAR FEEDER FUND

Fund administrator STATE STREET FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LTD DUBLIN, Ireland Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL LTD LONDON, United Kingdom

Prime broker UBS AG (LONDON) LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1892562777
Reported beneficial owners: 24
Minimum commitment: $250K
Form D file number: 021-92798
Form D file number: 021-94435

Form ADV 730931 · Apr 17, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARTIN CURRIE ABSOLUTE RETURN FUNDS - CHINA FUNDHedge Fund · Last reported Jan 7, 2013$6.03MGross asset value

Feeder funds

MC ARF CHINA FUND - DELAWARE FEEDER FUND
MC ARF CHINA FUND - EURO FEEDER FUND
MC ARF CHINA FUND - US DOLLAR FEEDER FUND

Fund administrator STATE STREET FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LTD DUBLIN, Ireland Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL LTD LONDON, United Kingdom

Prime broker UBS AG (LONDON) LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9287285258
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 689797 · Jan 7, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUNDHedge Fund · Last reported Mar 21, 2014$235KGross asset value

Feeder funds

MC ARF JAPAN FUND - DELAWARE FEEDER FUND
MC ARF JAPAN FUND - EURO FEEDER FUND
MC ARF JAPAN FUND - JAPANESE YEN FEEDER FUND
MC ARF JAPAN FUND - US DOLLAR FEEDER FUND

Fund administrator STATE STREET FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian MORGAN STANLEY & CO INTERNATIONAL LTD LONDON, United Kingdom Related to adviser: No

Custodian UBS AG (LONDON) LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL LTD LONDON, United Kingdom

Prime broker UBS AG (LONDON) LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2794936973
Reported beneficial owners: 29
Minimum commitment: $250K
Form D file number: 021-178690

Form ADV 793401 · Mar 21, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARTIN CURRIE ABSOLUTE RETURN FUNDS - GLOBAL FINANCIALS FUNDHedge Fund · Last reported Jan 7, 2013$0Gross asset value

Feeder funds

MC ARF GLOBAL FINANCIALS - DELAWARE FEEDER FUND
MC ARF GLOBAL FINANCIALS - EURO FEEDER FUND
MC ARF GLOBAL FINANCIALS - US DOLLAR FEEDER FUND

Fund administrator STATE STREET FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LTD DUBLIN, Ireland Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL LTD LONDON, United Kingdom

Prime broker UBS AG (LONDON) LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6604308999
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 689797 · Jan 7, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 16, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

5 MORRISON STREET, LEVEL 2
EDINBURGH, EH3 8BH, United Kingdom

CRD 139012

Filing source

Form ADV 2130358 · Sep 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.