Investment adviser · CRD 307788
MAINFIRST AFFILIATED FUND MANAGERS (DEUTSCHLAND) GMBH
Investment adviser filing (IA)
FRANKFURT AM MAIN, HESSEN, Germany · Form ADV filed Jul 28, 2020
- Regulatory AUM
- $3.35B Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 17 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 |
|---|---|---|---|
| Pooled investment vehicles | 21 | $3,347,964,179 | 100.0% |
Filing source
Form ADV 1443817 · Jul 28, 2020 · 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: Jul 28, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
KENNEDYALLEE 76FRANKFURT AM MAIN, HESSEN, 60596, Germany
CRD 307788
Filing source
Form ADV 1443817 · Jul 28, 2020 · 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.