MARTIN CURRIE INC
Latest filing: Apr 05, 2024 (208 days ago)
AUM
$6,981,806,649
15% change vs. 1 year ago
250% change vs. 3 years ago
181% change vs. 5 years ago
511% change vs. 10 years ago
Employee Count
45
15% change vs. 1 year ago
36% change vs. 3 years ago
-29% change vs. 5 years ago
-33% change vs. 10 years ago
Main Office
EDINBURGH,
5 MORRISON STREET, EDINBURGH, , UNITED KINGDOM, EH3 8BH
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $6.3 |
| Non-Discretionary | $0.7 |
| Total | $7.0 |
| Client | AUM |
|---|---|
| Retail | $0.2 |
| Pooled | $1.7 |
| Institutional | $5.1 |
| Total | $7.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 40 | $0.2 |
| Average HNW AUM | $4,446,843 | |
| Retail Total | 40 | $0.2 |
| Average Retail AUM | $4,446,843 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET BANK AND TRUST CO | BOSTON-MA-USA | $2.0 |
| BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $1.3 |
| JP MORGAN CHASE BANK | NEW YORK-NY-USA | $0.5 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $5.3 |
| Retail SMA AUM | $0.2 |
| Institutional SMA AUM | $5.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 97% | $5.1 |
| 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% | $0.1 |
| Cash | 2% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $5.3 |
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 |
|---|---|---|---|
| FRANKLIN ADVISERS, INC. | $339.2 | 104517 | |
| CLEARBRIDGE INVESTMENTS, LLC | $148.2 | 137028 | |
| FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC | $105.4 | 142219 | |
| CLARION PARTNERS, LLC | $79.3 | broker-dealer | 108803 |
| LEXINGTON PARTNERS L.P. | $71.9 | 147281 | |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | $56.0 | 110783 | |
| FRANKLIN MUTUAL ADVISERS, LLC | $38.4 | 111376 | |
| BENEFIT STREET PARTNERS L.L.C. | $28.3 | 158672 | |
| TEMPLETON ASSET MANAGEMENT LTD. | $26.3 | broker-dealer | 111382 |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | $25.3 | 111360 | |
| FRANKLIN TEMPLETON INSTITUTIONAL, LLC | $24.9 | 117384 | |
| TEMPLETON GLOBAL ADVISORS LIMITED | $22.3 | 111383 | |
| ALCENTRA LIMITED | $20.4 | 160617 | |
| ALCENTRA NY, LLC | $16.4 | 128557 | |
| FRANKLIN TEMPLETON INVESTMENTS CORP. | $14.4 | broker-dealer | 111364 |
| ROYCE & ASSOCIATES, LP | $11.7 | 107689 | |
| K2/D&S MANAGEMENT CO., L.L.C. | $9.5 | 123826 | |
| MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED | $9.4 | 139012 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.0 | 144594 | |
| FRANKLIN ADVISORY SERVICES, LLC | $7.7 | 111361 | |
| TEMPLETON INVESTMENT COUNSEL, LLC | $6.4 | 111370 | |
| FIDUCIARY TRUST INTERNATIONAL, LLC | $5.5 | 124062 | |
| BSP CLO MANAGEMENT LLC | $4.2 | 304962 | |
| WESTERN ASSET MANAGEMENT COMPANY PTE LTD | $4.2 | 142188 | |
| WESTERN ASSET MANAGEMENT COMPANY LTD | $3.4 | 143388 | |
| CLEARBRIDGE INVESTMENTS (NORTH AMERICA) PTY LIMITED | $2.6 | 151223 | |
| FRANKLIN BSP CAPITAL ADVISER LLC | $0.5 | 307684 | |
| LEXINGTON ADVISORS LLC | $0.3 | 107364 | |
| DARBY OVERSEAS PARTNERS, L.P. | $0.2 | 160799 | |
| FRANKLIN TEMPLETON INVESTIMENTOS (BRASIL) LTDA. | $0.0 | 155141 | |
| CLARION PARTNERS SECURITIES, LLC | $0.0 | broker-dealer | 166384 |
| FRANKLIN TEMPLETON AUSTRALIA LIMITED | $0.0 | - | |
| FRANKLIN TEMPLETON INVESTMENT ADVISORS KOREA CO., LTD | $0.0 | - | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. | $0.0 | broker-dealer | 172140 |
| DARBY ASIA INVESTORS, LTD. | $0.0 | - | |
| CLARION PARTNERS EMEA LIMITED | $0.0 | broker-dealer | - |
| WESTERN ASSET MANAGEMENT COMPANY DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LIMITADA | $0.0 | - | |
| FRANKLIN TEMPLETON ALTS BRASIL ADMIN. DE INVESTIMENTOS LTDA. | $0.0 | 288668 | |
| FRANKLIN TEMPLETON INVESTMENT TRUST MANAGEMENT LIMITED | $0.0 | - | |
| TEMPLETON ASSET MANAGEMENT (POLAND) TFI S.A. | $0.0 | - | |
| FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. | $0.0 | - | |
| FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED | $0.0 | - | |
| FIDUCIARY TRUST COMPANY OF CANADA | $0.0 | trust company | - |
| LEGG MASON PARTNERS FUND ADVISOR LLC | $0.0 | - | |
| CLARION PARTNERS EUROPE (U.K.) LIMITED | $0.0 | 322463 | |
| WESTERN ASSET MANAGEMENT COMPANY, LLC | $0.0 | - | |
| FRANKLIN DISTRIBUTORS, LLC | $0.0 | broker-dealer | 109064 |
| CLEARBRIDGE RARE INFRASTRUCTURE INTERNATIONAL PTY LIMITED | $0.0 | - | |
| FRANKLIN TEMPLETON JAPAN CO., LTD. | $0.0 | - | |
| LEGG MASON (CHILE) INVERSIONES HOLDINGS LIMITADA | $0.0 | - | |
| WESTERN ASSET MANAGEMENT COMPANY LIMITED | $0.0 | - | |
| CLARION PARTNERS EUROPE LIMITED | $0.0 | 322449 | |
| FRANKLIN TEMPLETON ASSET MANAGEMENT (MALAYSIA) SDN. BHD. | $0.0 | - | |
| WESTERN ASSET MANAGEMENT COMPANY PTY LTD | $0.0 | - | |
| FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION | $0.0 | - | |
| ROYCE FUND SERVICES, LLC | $0.0 | broker-dealer | 14470 |
| DARBY ASIA INVESTORS (HK), LTD. | $0.0 | - | |
| CLEARBRIDGE INVESTMENTS LIMITED | $0.0 | - | |
| K2 ADVISORS, L.L.C. | $0.0 | 284891 | |
| TEMPLETON HANA ASSET MANAGEMENT CO., LTD | $0.0 | - | |
| FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED | $0.0 | broker-dealer | 114898 |
| FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | $0.0 | 145421 | |
| FRANKLIN BSP LENDING ADVISER, L.L.C. | $0.0 | 155644 | |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT (ASIA) PTE. LTD | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
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 | $7.0 | $0.0 | 0% | 45 | 0 | 0% |
| 2024-04-02 | $7.0 | $0.0 | 0% | 45 | 0 | 0% |
| 2023-04-04 | $6.1 | $0.9 | 15% | 39 | 6 | 15% |
| 2022-04-01 | $7.3 | -$0.3 | -4% | 30 | 15 | 50% |
| 2021-04-05 | $2.0 | $5.0 | 250% | 33 | 12 | 36% |
| 2020-04-01 | $1.9 | $5.0 | 260% | 37 | 8 | 22% |
| 2019-04-01 | $2.5 | $4.5 | 181% | 63 | -18 | -29% |
| 2018-04-02 | $2.0 | $4.9 | 241% | 72 | -27 | -38% |
| 2017-04-01 | $1.4 | $5.6 | 393% | 60 | -15 | -25% |
| 2016-04-01 | $0.9 | $6.0 | 638% | 48 | -3 | -6% |
| 2015-04-01 | $1.1 | $5.8 | 511% | 67 | -22 | -33% |
| 2014-04-01 | $1.1 | $5.8 | 511% | 67 | -22 | -33% |
| 2013-04-01 | $1.2 | $5.8 | 486% | 56 | -11 | -20% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| AK-11/29/2018, AL-11/29/2018, AR-11/29/2018, AZ-11/29/2018, CA-11/29/2018, CO-11/29/2018, CT-11/29/2018, DC-11/29/2018, DE-11/29/2018, FL-11/29/2018, GA-11/29/2018, HI-11/29/2018, IA-11/29/2018, ID-11/29/2018, IL-12/02/2018, IN-11/29/2018, KS-11/29/2018, KY-11/29/2018, LA-11/29/2018, MA-11/29/2018, MD-11/29/2018, ME-11/29/2018, MI-11/29/2018, MN-11/29/2018, MO-11/29/2018, MS-11/29/2018, MT-11/29/2018, NC-11/29/2018, ND-11/29/2018, NE-11/29/2018, NH-11/29/2018, NJ-12/11/2018, NM-11/29/2018, NV-11/29/2018, NY-12/20/2002, OH-11/29/2018, OK-11/29/2018, OR-11/29/2018, PA-11/29/2018, PR-11/29/2018, RI-11/29/2018, SC-11/29/2018, SD-11/29/2018, TN-11/29/2018, TX-11/29/2018, UT-11/29/2018, VA-11/29/2018, VI-11/29/2018, VT-11/29/2018, WA-11/29/2018, WI-11/29/2018, WV-11/29/2018, WY-11/29/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV