Investment adviser · CRD 283218
ICBC CREDIT SUISSE ASSET MANAGEMENT (INT'L) CO. LTD
Investment adviser filing (IA)
HONG KONG, China · Form ADV filed Mar 31, 2021
- Regulatory AUM
- $1.04B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Sovereign wealth & foreign institutions | Fewer than 5 | $810,854,000 | 78.2% |
| Insurance companies | Fewer than 5 | $153,168,000 | 14.8% |
| Pooled investment vehicles | 3 | $72,726,000 | 7.0% |
Filing source
Form ADV 1505007 · Mar 31, 2021 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 31, 2021. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
SUITES 801-803, 8/F, ICBC TOWER, 3 GARDEN ROAD, CENTRALHONG KONG, China
CRD 283218
Filing source
Form ADV 1505007 · Mar 31, 2021 · 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.