Investment adviser · CRD 142567

RCM ASIA PACIFIC LIMITED

Investment adviser filing (IA)

HONG KONG, China · Form ADV filed Mar 31, 2014

Regulatory AUM
$13.8B
Form ADV · Item 5.F
Client accounts
92
Accounts, not individual clients
Employees
68
Reported in this filing
Advisory professionals
47
Investment advisory functions

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.

ALLIANZ SHORT DURATION HIGH YIELD FUNDOther Private Fund · Last reported Mar 31, 2014$109MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong 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
805-8495177303
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 806953 · Mar 31, 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: Mar 31, 2014. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

27TH FLOOR, ICBC TOWER, 3 GARDEN ROAD, CENTRAL
HONG KONG, 0000, China

CRD 142567

Filing source

Form ADV 806953 · Mar 31, 2014 · 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.