Investment adviser · CRD 108226
NOMURA ASSET MANAGEMENT HONG KONG LIMITED
Investment adviser filing (IA)
CENTRAL HONG KONG, Hong Kong · Form ADV filed Jun 21, 2019
- Regulatory AUM
- $699M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 16 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 | $545,124,960 | 78.0% |
| Pooled investment vehicles | 6 | $153,395,778 | 22.0% |
Filing source
Form ADV 1328133 · Jun 21, 2019 · 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: Jun 21, 2019. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
25/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREETCENTRAL HONG KONG, Hong Kong
CRD 108226
Filing source
Form ADV 1328133 · Jun 21, 2019 · 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.