Comgest Asset Management International Limited
- Regulatory AUM
- $13.7B
- Discretionary
- $13.7B
- Clients
- 19
- Avg AUM / client
- $719M
- Accounts
- 23
- Employees
- 55
AUM over time
Annual snapshots from Form ADV filings · as of Dec 19, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $12.2B | 89.5% |
| Pension and profit sharing plans | Fewer than 5 clients | $411M | 3.01% |
| Charitable organizations | Fewer than 5 clients | $99.0M | 0.72% |
| Corporations and other businesses | Fewer than 5 clients | $926M | 6.78% |
Private funds (25)
View all →Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $14.0B combined gross assets
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Morrissey, Daniel | Non Executive Director | Dec 2004 (22y) | Less than 5% | |
| Fleming, Brian, Martin | Managing Director And Head Of Finance | Feb 2009 (18y) | Less than 5% | |
| Olyarchuk, Janice, Pauline | Global Head Of Compliance, Legal And Risk | Aug 2011 (15y) | Less than 5% | |
| Lebeau, Philippe, Bernard | Non Executive Director | Nov 2011 (15y) | Less than 5% | |
| Dolff, Jan Peter, Paul | Chairman | Dec 2011 (15y) | Less than 5% | |
| Kirby, Maire, Teresa | Chief Compliance Officer; Director | Dec 2011 (15y) | Less than 5% | |
| Wall, Patrick, Michael | Non Executive Director | Jul 2018 (8y) | Less than 5% | |
| Waquet, Bertrand, Claude | Non Executive Director | Mar 2022 (4y) | Less than 5% | |
| Smerczak, Gregori, Zak | Non Executive Director | Feb 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Comgest Global Investors S.A.S. | Shareholder | Dec 2012 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (25, $14.0B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 12/19/2025 | 6.14 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $620M (4% of AUM) Dec 2023
- Bnp Paribas $502M (4% of AUM) Dec 2025
- RBC $424M (3% of AUM) Dec 2025
- BNY Mellon $411M (3% of AUM) Dec 2025
- Citibank $349M (2% of AUM) Apr 2020
- Northern Trust $310M (1% of AUM) Dec 2021
- Cibc Mellon Trust Company $222M (1% of AUM) Jan 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Dec 19, 2025.
View current Form ADV (SEC/IAPD) ↗