Investment adviser · CRD 286182
SAMSUNG ASSET MANAGEMENT (HONG KONG) LIMITED
Investment adviser filing (IA)
HONG KONG, Hong Kong · Form ADV filed Mar 20, 2024
- Regulatory AUM
- $775M Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 8 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 | 13 | $533,062,743 | 68.7% |
| Other clients | 8 | $144,077,473 | 18.6% |
| Retirement plans | Fewer than 5 | $98,319,698 | 12.7% |
Filing source
Form ADV 1849580 · Mar 20, 2024 · 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: Mar 20, 2024. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
SUITE 301-2, 3RD FLOOR, AGRICULTURAL BANK OF CHINA, 50 CONNAUGHT ROAD CENTRALHONG KONG, Hong Kong
CRD 286182
Filing source
Form ADV 1849580 · Mar 20, 2024 · 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.