{ "crd_number": 161061, "slug": "comgest-asset-management-international-limited-dublin-2-161061", "primary_business_name": "COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED", "legal_name": "COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED", "dbas": [], "city": "Dublin 2", "state": null, "country": "Ireland", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2016-09-28", "years_registered": 10, "period": "2026-10-01", "filing_date": "2025-12-19", "carried_forward": false, "raum_total": 13658111381.0, "raum_discretionary": 13658111381.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 55, "advisory_employees": 4, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "charitable": { "raum": 98999473.0, "count": null, "fewer_than_5": true }, "pension_profit_sharing": { "raum": 411221421.0, "count": null, "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 12222133251.0, "count": 19 }, "corporations_other_businesses": { "raum": 925757236.0, "count": null, "fewer_than_5": true } }, "compensation_types": [ "fixed", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://comgest.com", "https://linkedin.com/COMPANY/COMGEST" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/161061", "city_as_filed": "DUBLIN 2", "url": "https://advisorcensus.com/firm/comgest-asset-management-international-limited-dublin-2-161061", "display_name": "Comgest Asset Management International Limited", "summary": "Comgest Asset Management International Limited is an SEC-registered investment advisory firm in Dublin 2, Ireland, registered since 2016, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated December 19, 2025.", "citation": "AdvisorCensus. Comgest Asset Management International Limited (CRD 161061): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Comgest Asset Management International Limited compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Comgest Asset Management International Limited reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Comgest Asset Management International Limited located?", "a": "Comgest Asset Management International Limited's principal office is in Dublin 2, Ireland, according to its Form ADV." }, { "q": "Is Comgest Asset Management International Limited registered with the SEC or a state?", "a": "Comgest Asset Management International Limited is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 161061." }, { "q": "How much does Comgest Asset Management International Limited manage?", "a": "Comgest Asset Management International Limited reports $13,658,111,381 in regulatory assets under management in its Form ADV filing dated December 19, 2025 (100% discretionary)." }, { "q": "How have Comgest Asset Management International Limited's assets and staff changed since 2021?", "a": "In the Form ADV data for Comgest Asset Management International Limited: Regulatory assets under management: $23,787,130,122 in the October 2021 data and $13,658,111,381 in the October 2026 data, down 43%. Total employees: 42 in October 2021 and 55 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Comgest Asset Management International Limited serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (19)." }, { "q": "Which custodians does Comgest Asset Management International Limited use?", "a": "Comgest Asset Management International Limited's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNP Paribas, RBC Investor Services Trust and The Bank of New York Mellon SA/NV Brussels as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Comgest Asset Management International Limited report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/161061" }, { "q": "What changed in Comgest Asset Management International Limited's recent Form ADV filings?", "a": "In the January 2026 filing data: Regulatory assets under management went from $19,357,155,921 to $13,658,111,381 (-29%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 23787130122.0, "total_employees": 42, "filing_date": "2021-01-06" }, { "period": "2022-10-01", "regulatory_assets_under_management": 28785739685.0, "total_employees": 49, "filing_date": "2021-12-17" }, { "period": "2023-10-01", "regulatory_assets_under_management": 15944536107.0, "total_employees": 51, "filing_date": "2023-08-22" }, { "period": "2024-10-01", "regulatory_assets_under_management": 17580730346.0, "total_employees": 57, "filing_date": "2023-12-20" }, { "period": "2025-10-01", "regulatory_assets_under_management": 19357155921.0, "total_employees": 58, "filing_date": "2024-12-20" }, { "period": "2026-10-01", "regulatory_assets_under_management": 13658111381.0, "total_employees": 55, "filing_date": "2025-12-19" } ], "recent_changes": [ { "period": "2026-01-01", "period_label": "January 2026", "notes": [ "Regulatory assets under management went from $19,357,155,921 to $13,658,111,381 (-29%)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "BNP Paribas", "name_as_filed": "BNP PARIBAS", "affiliated": false }, { "name": "RBC Investor Services Trust", "name_as_filed": "RBC INVESTOR SERVICES TRUST", "affiliated": false }, { "name": "The Bank of New York Mellon SA/NV Brussels", "name_as_filed": "THE BANK OF NEW YORK MELLON SA/NV BRUSSELS", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/comgest-asset-management-international-limited-dublin-2-161061.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 19, "fewer_than_5": false, "raum": 12222133251.0 }, { "type": "pension_profit_sharing", "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)", "count": null, "fewer_than_5": true, "raum": 411221421.0 }, { "type": "charitable", "label": "Charitable organizations", "count": null, "fewer_than_5": true, "raum": 98999473.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": null, "fewer_than_5": true, "raum": 925757236.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/161061", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }