# Comgest Asset Management International Limited

> 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.

- CRD: 161061
- Filed as: COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dublin 2, Ireland
- Filing period: October 2026
- Form ADV filing dated: December 19, 2025
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/161061
- AdvisorCensus page: https://advisorcensus.com/firm/comgest-asset-management-international-limited-dublin-2-161061

## Quick answers

**How is Comgest Asset Management International Limited compensated?**
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.

**Where is Comgest Asset Management International Limited located?**
Comgest Asset Management International Limited's principal office is in Dublin 2, Ireland, according to its Form ADV.

**Is Comgest Asset Management International Limited registered with the SEC or a state?**
Comgest Asset Management International Limited is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 161061.

**How much does Comgest Asset Management International Limited manage?**
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).

**How have Comgest Asset Management International Limited's assets and staff changed since 2021?**
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.

**What types of clients does Comgest Asset Management International Limited serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (19).

**Which custodians does Comgest Asset Management International Limited use?**
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.

**Does Comgest Asset Management International Limited report any disciplinary disclosures?**
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

**What changed in Comgest Asset Management International Limited's recent Form ADV filings?**
In the January 2026 filing data: Regulatory assets under management went from $19,357,155,921 to $13,658,111,381 (-29%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- BNP Paribas
- RBC Investor Services Trust
- The Bank of New York Mellon SA/NV Brussels

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.

### Regulatory assets under management (Item 5.F)
- Total: $13,658,111,381
- Discretionary: $13,658,111,381
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 19 | $12,222,133,251 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $411,221,421 |
| Charitable organizations | Fewer than 5 | $98,999,473 |
| Corporations or other businesses not listed above | Fewer than 5 | $925,757,236 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2016 (10 years)
- Employees: 55 total, 4 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [comgest.com](https://comgest.com)
- LinkedIn @COMGEST

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $23,787,130,122 | 42 | January 6, 2021 |
| October 2022 | $28,785,739,685 | 49 | December 17, 2021 |
| October 2023 | $15,944,536,107 | 51 | August 22, 2023 |
| October 2024 | $17,580,730,346 | 57 | December 20, 2023 |
| October 2025 | $19,357,155,921 | 58 | December 20, 2024 |
| October 2026 | $13,658,111,381 | 55 | December 19, 2025 |

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.

## Changes in the filing (last 12 months)

### January 2026
- Regulatory assets under management went from $19,357,155,921 to $13,658,111,381 (-29%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Comgest Asset Management International Limited (CRD 161061): Form ADV filing data as of October 2026.