DFX Intelligence
Data Factory
Reading the graph
Reading the graph
| Class | |||||||
|---|---|---|---|---|---|---|---|
| 1 | |||||||
Collab+currency Management, LLC Firm · Venture · Registered investment adviser Also on RIA / Wealth Management | · probable | $485M | 136 | 4 | |||
| GEORGE TOWN, GRAND CAYMAN, | 2012 | ||||||
| LONDON, | $114B | 2012 | |||||
RECORD CURRENCY MANAGEMENT INC Registered adviser · RIA / Wealth · matched RECORD CURRENCY MANAGEMENT (US) INC · 801-79684 | NEW YORK, | $20B | 2014 | ||||
QCAM CURRENCY ASSET MANAGEMENT AG Registered adviser · RIA / Wealth · matched QCAM CURRENCY ASSET MANAGEMENT · 801-79427 | ZUG, | $6.6B | 2014 | ||||
| 1 | |||||||
| · candidate | Santa Monica, | $122M | 1 | ||||
| SINGAPORE, | $221M | 2016 | |||||
| ZURICH, | $23.5M | 2012 | |||||
| New York, | |||||||
| New York, | |||||||
| ALPHARETTA, | $193,512 | 2021 | |||||
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND Fund · RIA / Wealth · NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED Also on Private Credit | $2.5B | 546 | 2018 | ||||
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND Fund · RIA / Wealth · NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED Also on Private Credit | $1.5B | 246 | 2019 | ||||
INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Fund · RIA / Wealth Also on Private Credit | $2.3B | 90 | 2015 | ||||
INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS LOCAL CURRENCY DEBT FUND Fund · RIA / Wealth · NINETY ONE UK LIMITED Also on Private Credit | $1.1B | 153 | 2013 | ||||
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND Fund · RIA / Wealth · ASHMORE INVESTMENT MANAGEMENT LTD | $1.1B | 60 | 2012 | ||||
| $1.4B | 58 | 2016 | |||||
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Fund · RIA / Wealth · CAPITAL RESEARCH AND MANAGEMENT COMPANY Also on Private Credit | $954M | 90 | 2016 | ||||
| $841M | 95 | 2012 | |||||
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND Fund · RIA / Wealth Also on Private Credit | $863M | 43 | 2015 | ||||
COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED MULTI-CURRENCY Fund · RIA / Wealth · MIO PARTNERS, INC. Also on Private Credit | $451M | 129 | 2012 | ||||
ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND Fund · RIA / Wealth · ASHMORE INVESTMENT ADVISORS LIMITED Also on Private Credit | $901M | 16 | 2012 | ||||
PGIM FUNDS PLC - PGIM EMERGING MARKET HARD CURRENCY DEBT FUND Fund · RIA / Wealth · PGIM, INC. Also on Private Credit | $633M | 16 | 2017 | ||||
| $470M | 35 | 2014 | |||||
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND Fund · RIA / Wealth · NEUBERGER BERMAN EUROPE LIMITED Also on Private Credit | $433M | 22 | 2014 | ||||
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND Fund · RIA / Wealth · ASHMORE INVESTMENT MANAGEMENT LTD Also on Private Credit | $167M | 84 | 2013 | ||||
| $332M | 29 | 2012 | |||||
NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC Fund · RIA / Wealth · NINETY ONE NORTH AMERICA, INC. Also on Private Credit | $480M | 11 | 2012 | ||||
| $140M | 59 | 2016 | |||||
PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC Fund · RIA / Wealth · PICTET ASSET MANAGEMENT SA Also on Private Credit | $317M | 18 | 2012 | ||||
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND LLC Fund · RIA / Wealth · NEUBERGER BERMAN INVESTMENT ADVISERS LLC Also on Private Credit | $244M | 20 | 2021 | ||||
| $140M | 93 | 2012 | |||||
| $330M | 9 | 2019 | |||||
| $229M | 24 | 2012 | |||||
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND Fund · RIA / Wealth Also on Private Credit | $95.3M | 46 | 2019 | ||||
| 1 | 2 | ||||||
| $66.3M | 64 | 2022 | |||||
| $252M | 9 | 2012 | |||||
| $86.2M | 37 | 2012 | |||||
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P. Fund · RIA / Wealth · MONDRIAN INVESTMENT PARTNERS LIMITED Also on Private Credit | $179M | 8 | 2012 | ||||
| $66.3M | 50 | 2023 | |||||
PGIM FUNDS PLC - PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND Fund · RIA / Wealth · PGIM, INC. Also on Private Credit | $135M | 8 | 2017 | ||||
Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date July 14 Borrower · Private credit · matched Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date July 31 | 1 | 1 | |||||
Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 12 Borrower · Private credit · matched Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9 | 1 | 1 | |||||
| $181M | 7 | 2012 | |||||
Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 19 Borrower · Private credit · matched Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 19 | 1 | 1 | |||||
Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 31 Borrower · Private credit · matched Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 31 | 1 | 1 | |||||
| $459M | 1 | 2012 |
Ranked by what the graph knows (size, observed deals, people, funds) unless you sort. Size is the best-evidenced figure for the row: AUM or regulatory AUM for firms and offices, close or reported gross asset value for funds, disclosed raised for companies. Click a class or a state in the table to filter by it. Counts are records per graph; with no graph selected, a firm that is on several graphs (matched by CRD, CIK, EIN or fund id, never by name) is listed once, with a dot for each graph.