The ALLARD PARTNERS LIMITED is a privately held investment adviser that advises $415.86mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ALLARD PARTNERS LIMITED is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 40.1% over the last 5-years.
The Group has been registered with the SEC for 20.51 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at UNIT 901, 9/F RUTTONJEE HOUSE, RUTTONJEE CENTRE 3-11 DUDDELL STREET, HONG KONG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 9 employees comprised of 3 investment and 6 non-investment staff. The total number of Employees increased by 12.5% over the last 5-years.
Their $415.86mn in assets advised are owned by 3 private funds, 1 public fund and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $344.89mn or 82.93% of Total Assets and Corporations or Other Businesses own $70.97mn or 17.07% of Total Assets.
The Group's top investment strategies include Emerging Markets and Long/Short Equity, representing 100% and 0% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
ALLARD PARTNERS LIMITED names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.