|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| BlackRock Asset Management North Asia Limited
✚
|
|
|---|---|
| CRD # | 165482 |
| SEC # | 801-77343 |
| CIK # | 0001579409 |
| AUM | $118.5 B (2025-07-30) |
| Employees | 491 (22% Investors, 0% Brokers) |
| Phone | 85239032800 |
| Address | 16/F Champion Tower Hong Kong, China |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Apple Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | APF VI Master HoldCo BVI Limited | 2025-03-31 | 0.0 | |
| RE | Genesis Co-Invest HoldCo BVI Limited | 2025-03-31 | 0.0 | |
| RE | Genesis Subco BVI Limited | 2025-03-31 | 0.0 | |
| HF | BlackRock Asia Property Fund VI SCSP | 2025-02-28 | 25.8 | |
| RE | BlackRock Asia Property Fund V 1 SCSP | 2020-03-26 | 517.3 | |
| RE | BlackRock Asia Property Fund V 2 SCSP | 2020-03-26 | 1,580.9 | |
| RE | BlackRock Asia Property Fund V Feeder 1 Sa SICAV-RAIF | 2020-03-26 | 295.1 | |
| RE | Asia Property Fund IV Feeder LLC | [2017-05-15] | 50.2 | 37.6 |
| RE | Asia Property Fund IV Feeder Sa SICAV-SIF | [2017-05-15] | 20.0 | 347.6 |
| RE | Asia Property Fund IV SARL SICAV-SIF | 2016-02-26 | 619.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 4.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 48.7 |
| (g) Pension and profit sharing plans | 9 | 16.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 2.2 |
| (l) Sovereign wealth funds and foreign official institutions | 17 | 45.6 |
| (m) Corporations or other businesses not listed above | 5 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 194 | 118.5 |
| By Discretionary | ||
| Discretionary | 194 | 118.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 194 | 118.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 114.4 | |
| United States Persons | 4.2 | |
| Total | 194 | 118.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Hugo Neuman | 16 | |||
| Arnold Spruit | 14 | |||
| Audrey Lewis | 15 | |||
| Gordon Stewart | 14 | |||
| Joanne Fitzgerald | 7 | |||
| Gregory Harrison | 5 | |||
| Maxence Monot | 4 | |||
| Charles Shippam | 3 | |||
| Anthony Shippam | 3 | |||
| BlackRock Fund Managers Limited | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001579409] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
BlackRock Fund Advisors
✚
|
CA | 3,535.4 |
|
BlackRock Financial Management Inc
✚
|
NY | 1,327.9 |
|
BlackRock Advisors LLC
✚
|
NY | 959.0 |
|
BlackRock Investment Management LLC
✚
|
NJ | 508.2 |
|
BlackRock Capital Management Inc
✚
|
DE | 134.7 |
|
BlackRock Asset Management North Asia Limited
✚
|
118.5 | |
|
BlackRock Singapore Limited
✚
|
65.6 | |
|
BlackRock Capital Investment Advisors LLC
✚
|
DE | 39.2 |
|
BlackRock International Limited
✚
|
34.1 | |
|
BlackRock Alternatives Management LLC
✚
|
NY | 17.4 |
|
BlackRock Asset Management Schweiz AG
✚
|
1.6 | |
|
BlackRock Realty Advisors Inc
✚
|
NY | 1.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Blackstone Real Estate Advisors LP
✚
|
NY | 134.6 |
|
Hartford Investment Management Company
✚
|
CT | 114.0 |
|
III Capital Management
✚
|
FL | 85.1 |
|
Blackstone Property Advisors LP
✚
|
NY | 73.6 |
|
Blackstone Real Estate Special Situations Advisors LLC
✚
|
NY | 64.3 |
|
JPMorgan Funds Limited
✚
|
60.0 | |
|
CBRE Investment Management Indirect Limited
✚
|
43.4 | |
|
Cheyne Capital Management UK LLP
✚
|
38.8 | |
|
Pretium Single-Family Rental Manager III LLC
✚
|
NY | 34.7 |
|
Benefit Street Partners LLC
✚
|
NY | 27.9 |