Absolute Asia Asset Management Limited (F/K/A Ixis Am Asia Ltd) (Singapore)

Absolute Asia Asset Management Limited (F/K/A Ixis Am Asia Ltd) is a large advisory firm based in Singapore. It manages $717.81 million of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2007.

Absolute Asia Asset Management Limited (F/K/A Ixis Am Asia Ltd) provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm also engages as distribution of affiliated investment products..

Absolute Asia Asset Management Limited (F/K/A Ixis Am Asia Ltd): assets under management

The assets under management (AUM) of Absolute Asia Asset Management Limited (F/K/A Ixis Am Asia Ltd) is $717.81 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -40% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $717.81 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $59.82 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Absolute Asia Asset Management Limited (F/K/A Ixis Am Asia Ltd) for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Absolute Asia Asset Management Limited (F/K/A Ixis Am Asia Ltd)

Natixis joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Scott Jeffrey Davidson	Chief research officer	1 Apr 1999	Other	5327512
Hee Chye Roland Teo	Chief marketing officer	1 Feb 2002	Other	5327508
Natixis Global Asset Management Participations 1	Shareholder	1 Jun 2005	75% - 100%	foreign
Yeong Fai Keow	Chief compliance officer	1 Oct 2005	Other	5327504
Chunpiu Bill Sung	Chief executive officer	1 Nov 2005	Other	5327495
Yongping Kang	Director of operations	1 Oct 2007	Other	5479503
Kee Yap Lim	Director of business development and marketing	1 Apr 2011	Other	6041735

Indirect Owners

The SEC currently registers 23 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Natixis Global Asset Management L.P. (Ngamlp)	Member	1 Aug 1994	75% - 100%	04-3398261
Llc (Ngam Holdings) Natixis Global Asset Management Holdings	Shareholder	1 Aug 1994	75% - 100%	04-3561632
L.P. Natixis Global Asset Management	Member	1 Aug 1994	75% - 100%	04-3398261
Llc Natixis Global Asset Management Holdings	Shareholder	1 Aug 1994	75% - 100%	04-3561632
Natixis Global Asset Management Corporation (Ngam Corp)	Limited partner	1 Oct 2000	75% - 100%	13-4146043
Ngam Corp	Member	1 Oct 2000	75% - 100%	13-4146043
Natixis Asset Management Llc (Ngamllc)	General partner	1 Oct 2000	Other	13-4146162
Natixis Global Asset Management Corporation	Limited partner	1 Oct 2000	75% - 100%	13-4146043
Llc Natixis Global Asset Management	General partner	1 Oct 2000	Other	13-4146162
Inc Natixis U.S. Holdings	Limited partner	1 Oct 2000	75% - 100%	13-4146043
Natixis Global Asset Management (Ngam)	Shareholder	1 Aug 2004	75% - 100%	foreign
Nxbp 1	Shareholder	1 Jul 2006	75% - 100%	foreign
Natixis	Shareholder	1 Jul 2006	75% - 100%	foreign
Natixis Participations 1	Shareholder	1 Jul 2006	75% - 100%	foreign
Ngam	Shareholder (series a preferred stock)	1 Sep 2006	75% - 100%	foreign
Natixis Global Asset Management	Shareholder (series a preferred stock)	1 Sep 2006	75% - 100%	foreign entity
Natixis Global Asset Management Participations 1	Shareholder (series a preferred stock)	1 Sep 2006	75% - 100%	foreign entity
Caisse Nationale Des Caisses D'epargne (Cnce)	Shareholder	1 Nov 2006	25% - 50%	foreign
Banque Federale Des Banques Populaires	Shareholder	1 Nov 2006	25% - 50%	foreign
Natixis	Shareholder	1 Nov 2006	75% - 100%	foreign
Natixis Participations 1	Shareholder	1 Jun 2007	75% - 100%	foreign
Bpce	Shareholder	1 Jul 2009	50% - 75%	foreign
Natixis	Shareholder	1 Sep 2011	75% - 100%	foreign

Based in Singapore

The principal office where Absolute Asia Asset Management Limited (F/K/A Ixis Am Asia Ltd) performs its advisory services is located at 8, Eu Tong Sen Street, Singapore, 059818, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 011-65-65000763 or by fax 011-65-6836-1511. The normal business hours are 9am to 5pm on Monday - Friday.