Investment adviser · CRD 139897

PRINCIPAL ORIGIN

Investment adviser filing (IA)

ORIGIN ASSET MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed Feb 7, 2025

Regulatory AUM
$4.61B
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
5
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
Investment companies3$3,294,947,62171.4%
Retirement plans12$1,319,098,86528.6%
Filing source

Form ADV 1937180 · Feb 7, 2025 · 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

3 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.

ORIGIN INTERNATIONAL EQUITY FUND LLCPrivate Equity Fund · Last reported Feb 13, 2023$30.6MGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-3713628714
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 1713351 · Feb 13, 2023 · 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.

ORIGIN GLOBAL EQUITY CONSTRAINED FUND LLCPrivate Equity Fund · Last reported Mar 26, 2019$0Gross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8199819760
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1288835 · Mar 26, 2019 · 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.

ORIGIN GLOBAL EQUITY FUND LLCPrivate Equity Fund · Last reported Mar 26, 2019$0Gross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8709384459
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1288835 · Mar 26, 2019 · 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: Feb 7, 2025. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

ONE WOOD STREET
LONDON, EC2V 7JV, United Kingdom

CRD 139897

Filing source

Form ADV 1937180 · Feb 7, 2025 · 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.