(Key Data)
| Corporate data (Key Data as of Q2 2025) | AUM (US$)m |
|---|---|
| Global total | 13,000 |
| US | 11,300 |
| Europe | 1,300 |
| APAC | 300 |
| Type of capital owner clients | |
|---|---|
| Pension assets | 55% |
| Insurance companies | 3.2% |
| Charities | 5.4% |
| Family offices & trusts | 1.4% |
| Other | 35.1% |
| % of Capital owner clients | |
|---|---|
| Advisory | 16.4% |
| Discretionary | 83.6% |
| Segregated | 0.9% |
| Commingled | 99.1% |
COMPLIANCE STATEMENT
Information presented herein is not an offer to sell or a solicitation of an offer to buy any security issued by Realterm or any other security in any jurisdiction and the reference material may not be distributed in any jurisdiction except in accordance with legal requirements applicable in such jurisdiction. Any offer or solicitation relating to any Realterm-sponsored fund may only be made by delivery of a confidential private placement memorandum and governing documents of the applicable fund. To the extent this communication identifies any benefits inherent in Realterm’s services and operations on behalf of the Realterm funds, please note that the Realterm funds are also subject to a number of material risks associated with such benefits, as further identified in the applicable definitive documents.
