The MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $7.83Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets decreased by 74.82% over the last 5-years.
The Group has been registered with the SEC for 29.84 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at FOUR EMBARCADERO CENTER SUITE 550, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 83 employees comprised of 22 investment and 61 non-investment staff. The total number of Employees decreased by 49.39% over the last 5-years.
Their $7.83Bn in assets advised are owned by 14 private funds, 34 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $6.3Bn or 80.46% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.53Bn or 19.54% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Emerging Markets and Multi Strat, representing 98.04%, 1.57% and 0.39% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 4 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 management fees.
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.