DWS ALTERNATIVES GLOBAL LIMITED
Latest filing: Sep 05, 2024 (55 days ago)
AUM
$16,100,016,802
5% change vs. 1 year ago
-10% change vs. 3 years ago
-10% change vs. 5 years ago
432% change vs. 10 years ago
Employee Count
86
-7% change vs. 1 year ago
-5% change vs. 3 years ago
-14% change vs. 5 years ago
139% change vs. 10 years ago
Main Office
LONDON,
45 CANNON STREET, LONDON, , UNITED KINGDOM, EC4M 5SB
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $16.1 |
| Non-Discretionary | $0.0 |
| Total | $16.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $15.9 |
| Institutional | $0.2 |
| Total | $16.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | EAST SYRACUSE-NY-USA | $0.1 |
| CIBC MELLON TRUST COMPANY | TORONTO--CAN | $0.0 |
| JPMORGAN CHASE & CO. | BOURNEMOUTH--GBR | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 99% | $0.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 1% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| DWS INVESTMENT MANAGEMENT AMERICAS, INC. | $173.0 | 104518 | |
| DWS INTERNATIONAL GMBH | $45.0 | 105075 | |
| RREEF AMERICA L.L.C. | $31.8 | 109596 | |
| DWS INVESTMENTS HONG KONG LIMITED | $3.5 | 139666 | |
| DWS INVESTMENTS AUSTRALIA LIMITED | $1.9 | 109112 | |
| DEUTSCHE BANK AG, MANILA BRANCH | $0.0 | trust company | - |
| RREEF INFRASTRUCTURE GP LIMITED | $0.0 | - | |
| DEUTSCHE BANK AG, COLOMBO BRANCH | $0.0 | trust company | - |
| DEUTSCHE BANK (CAYMAN) LIMITED | $0.0 | trust company | - |
| DEUTSCHE BANK AG, TAIPEI BRANCH | $0.0 | trust company | - |
| DBRE GLOBAL REAL ESTATE MANAGEMENT IB, LTD | $0.0 | - | |
| DEUTSCHE SECURITIES AND SERVICES, DUBAI | $0.0 | trust company | - |
| DEUTSCHE BANK AG, HONG KONG BRANCH | $0.0 | trust company | - |
| DEUTSCHE BANK (CHINA) CO., LTD., SHANGHAI BRANCH | $0.0 | trust company | - |
| DEUTSCHE BANK AG, AMSTERDAM BRANCH | $0.0 | trust company | - |
| DEUTSCHE BANK AKTIENGESELLSCHAFT FILIALE PRAG, ORGANIZACNÍ SLOZKA | $0.0 | trust company | - |
| DEUTSCHE BANK AG, AMSTERDAM BRANCH (PORTUGAL) | $0.0 | trust company | - |
| DEUTSCHE BANK AG JAKARTA BRANCH | $0.0 | trust company | - |
| DEUTSCHE BANK AG, FRANKFURT | $0.0 | trust company | - |
| DWS INVESTMENT S.A. | $0.0 | 300838 | |
| DEUTSCHE BANK AG HUNGARY BRANCH | $0.0 | trust company | - |
| DEUTSCHE BANK AG, AMSTERDAM BRANCH (FRANCE) | $0.0 | trust company | - |
| DWS ASSET MANAGEMENT (KOREA) COMPANY LIMITED | $0.0 | - | |
| DEUTSCHE BANK (MALAYSIA) BERHAD | $0.0 | trust company | - |
| DEUTSCHE BANK AG, NEW YORK BRANCH | $0.0 | trust company | - |
| DEUTSCHE BANK AG, LONDON BRANCH | $0.0 | trust company | - |
| DEUTSCHE SECURITIES SAUDI ARABIA LLC | $0.0 | trust company | - |
| DEUTSCHE BANK AG, SEOUL BRANCH | $0.0 | trust company | - |
| DEUTSCHE BANK AG, MUMBAI BRANCH | $0.0 | trust company | - |
| DWS ALTERNATIVES GMBH | $0.0 | - | |
| DWS GROUP SERVICES UK LIMITED | $0.0 | - | |
| DWS INVESTMENTS JAPAN LIMITED | $0.0 | - | |
| DEUTSCHE BANK AG BANGKOK BRANCH | $0.0 | trust company | - |
| DEUTSCHE BANK AG | $0.0 | broker-dealer, trust company | - |
| DEUTSCHE BANK S.A.E. | $0.0 | trust company | - |
| DEUTSCHE BANK AG, AMSTERDAM BRANCH (BELGIUM) | $0.0 | trust company | - |
| DWS INVESTMENTS SINGAPORE LIMITED | $0.0 | - | |
| DEUTSCHE BANK LUXEMBOURG S.A. | $0.0 | - | |
| PEIF II GENERAL PARTNER JERSEY LIMITED | $0.0 | - | |
| DEUTSCHE BANK AG, SINGAPORE BRANCH | $0.0 | trust company | - |
| DEUTSCHE ALTERNATIVE ASSET MANAGEMENT (UK) LIMITED | $0.0 | - | |
| DEUTSCHE BANK S.P.A. | $0.0 | trust company | - |
| DEUTSCHE BANK AG, KARACHI BRANCH | $0.0 | trust company | - |
| DEUTSCHE BANK (SUISSE) SA | $0.0 | - | |
| DEUTSCHE BANK S.A. BANCO ALEMÃO | $0.0 | trust company | - |
| DEUTSCHE BANK A.S. | $0.0 | trust company | - |
| DEUTSCHE BANK AG, HO CHI MINH CITY BRANCH | $0.0 | trust company | - |
| DWS GRUNDBESITZ GMBH | $0.0 | - | |
| DEUTSCHE BANK POLSKA S.A. | $0.0 | trust company | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
8 active
| Name | Title |
|---|---|
| SHAW, STEPHEN, JAMES THOMAS | DIRECTOR |
| MACKENZIE, HAMISH, MACPHAIL MASSIE | CEO AND DIRECTOR |
| BOTTING, ROBERT, BRUCE | HEAD OF LEGAL / UK |
| LEVY, ANDREW | HEAD OF FINANCE / UK |
| SHEAHAN, BRIAN, JOSEPH | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $16.1 | $0.0 | 0% | 86 | 0 | 0% |
| 2024-04-02 | $16.1 | $0.0 | 0% | 86 | 0 | 0% |
| 2023-04-04 | $15.3 | $0.8 | 5% | 92 | -6 | -7% |
| 2022-04-01 | $20.2 | -$4.1 | -20% | 110 | -24 | -22% |
| 2021-04-05 | $18.0 | -$1.9 | -10% | 91 | -5 | -5% |
| 2020-04-01 | $20.3 | -$4.2 | -21% | 109 | -23 | -21% |
| 2019-04-01 | $17.9 | -$1.8 | -10% | 100 | -14 | -14% |
| 2018-04-02 | $11.6 | $4.5 | 39% | 109 | -23 | -21% |
| 2017-04-01 | $0.7 | $15.4 | 2201% | 76 | 10 | 13% |
| 2016-04-01 | $9.1 | $7.0 | 77% | 78 | 8 | 10% |
| 2015-04-01 | $10.3 | $5.8 | 56% | 42 | 44 | 105% |
| 2014-04-01 | $3.0 | $13.1 | 432% | 36 | 50 | 139% |
| 2013-04-01 | $3.9 | $12.2 | 312% | 33 | 53 | 161% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV