Investment adviser · CRD 107507

LGM INVESTMENTS

Investment adviser filing (IA)

BMO GLOBAL ASSET MANAGEMENT (ASIA) LIMITED

HONG KONG, Hong Kong · Form ADV filed Aug 30, 2021

Regulatory AUM
$1.04B
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$541,860,00052.0%
Other clientsFewer than 5$396,390,00038.1%
Investment companies1$103,430,0009.9%
Filing source

Form ADV 1561489 · Aug 30, 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

1 Private fund

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

LG CHINA FUND PLCOther Private Fund · Last reported Jan 6, 2014$32.8MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED IRELAND, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS IRELAND, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED IRELAND, 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
805-5241971742
Reported beneficial owners
20
Minimum commitment
$250K

Form ADV 774306 · Jan 6, 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.

Services & filing details

Most recent filing: Aug 30, 2021. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

3808 ONE EXCHANGE SQUARE CENTRAL
HONG KONG, Hong Kong

CRD 107507

Filing source

Form ADV 1561489 · Aug 30, 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.