Origin Asset Management LLP

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Assets, Funds, Holdings

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Origin Asset Management LLP
CRD #139897
SEC #801-67539
CIK #0001484040
AUM
Employees 12 (42% Investors, 0% Brokers)
Fees
Minimum
Phone44207100225
AddressOne Wood Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02006201220192026
Sector Form 13F Holdings Value ($M)
Ctrip Com International Ltd 11.7
Tencent Music Entertainment Group 7.6
Alibaba Group Holding Ltd 7.2
Pinduoduo Inc 2.4
Infosys Ltd 2.4
Newmark Group Inc 0.1
 
 
 
 
 
Holdings by Sector ($M)
18001440108072036002012201620212026
Type Form D Funds Date Sold AUM
PE Origin Global Equity Constrained Fund LLC 2012-03-30
PE Origin Global Equity Fund LLC 2012-03-30
PE Origin International Equity Fund LLC 2012-03-30 30.6 M
AUM Breakdown Accounts AUM ($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 3 3.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 12 1.3
(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 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 15 4.6
By Discretionary
Discretionary 15 4.6
Non-Discretionary 0 0.0
Total 15 4.6
By Non-United States Persons
Non-United States Persons 1.3
United States Persons 3.3
Total 15 4.6
EDGAR Form CIK 2011 - 2026
13F-HR [0001484040]
Firm Profile (Form ADV)
Discretionary AUM$2.3B
Clients15 (67 non-US)
ServesInstitutional
Fund TypesPrivate Equity
LEIQFLTH3WVD3230GYPT685
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