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CRD 300161
SINGAPORE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| E• P••••••• L• | Other Private Fund | $560M | Aug 5, 2026 | 1 | Apr 14, 2020 | reported | n/a |
| E• S•••••• O••••••••• F••• I•• •••• L• | Other Private Fund | $480M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D•••••••• A•••• K•••• | DIRECTOR - GOVERNANCE & COMPLIANCE | Na | yes | 03/2024 | Mar 25, 2024 | Sep 24, 2024 |
| E••• I•••• A••••••••• L•••••• | DIRECT OWNER | E | yes | 03/2023 | Sep 24, 2024 | Sep 24, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| E••• I•••• A••••••••• L•••••• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 28, 2024 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.2B | $3.6B | 16.0% | $3.3B | 8.5% | 9 | 7 | 0 | 0 |
| 4 |
| Jun 29, 2021 |
| reported |
| n/a |
| E•••• I• L• | Other Private Fund | $457M | Aug 5, 2026 | 17 | Jun 25, 2019 | reported | 021-326186 |
| I••• I•• •••• L• | Other Private Fund | $443M | Aug 5, 2026 | 12 | Jul 6, 2022 | reported | 021-450777 |
| E• S•••••• O••••••••• F••• I•• •••• L• | Other Private Fund | $360M | Aug 5, 2026 | 9 | Jun 29, 2021 | reported | n/a |
| E••• P••••••• L• | Other Private Fund | $350M | Aug 5, 2026 | 1 | Jun 29, 2021 | reported | n/a |
| E• R••• E••••• F••• L• | Other Private Fund | $290M | Aug 5, 2026 | 8 | Jun 25, 2019 | reported | 021-274875 |
| I••• I•• •••• L• | Other Private Fund | $272M | Aug 5, 2026 | 9 | Jul 6, 2022 | reported | n/a |
| E•• S•••••• P••••••• L• | Other Private Fund | $200M | Aug 5, 2026 | 1 | Jun 29, 2021 | reported | 021-389098 |
| E••• I• L• | Other Private Fund | $194M | Aug 5, 2026 | 8 | Jun 25, 2019 | reported | 021-260936 |
| M•••• S••••••• O••••••••• S•• | Other Private Fund | $189M | Apr 23, 2021 | 12 | Apr 14, 2020 | dropped | n/a |
| E• I•••• M•••• C••••• I••••••••• V•••••• L• | Other Private Fund | $175M | Aug 5, 2026 | 1 | Apr 14, 2020 | reported | n/a |
| I••••••••• Y•••• P••• I• •••• L• | Other Private Fund | $123M | Aug 5, 2026 | 9 | Jun 28, 2023 | reported | n/a |
| E•••••••• I••••••••• Y•••• P••• L• | Other Private Fund | $112M | Aug 5, 2026 | 5 | Jun 25, 2019 | reported | n/a |
| E•••• L• | Other Private Fund | $62.1M | Aug 5, 2026 | 2 | Apr 14, 2020 | reported | n/a |
| S•••••• O••••••••• F••• I• L• | Other Private Fund | $51.0M | Jun 29, 2021 | 2 | Apr 14, 2020 | dropped | n/a |
| S•••••• O••••••••• F••• I• L• | Other Private Fund | $51.0M | Aug 5, 2026 | 2 | Jun 28, 2023 | reported | n/a |
| I•••• E••••• T••••••••• F••• | Other Private Fund | $46.0M | Aug 5, 2026 | 1 | Aug 5, 2026 | reported | n/a |
| I••••••••• Y•••• P••• I• •••• L• | Other Private Fund | $17.7M | Aug 5, 2026 | 1 | Jun 28, 2023 | reported | n/a |
| E•••••••• U•••• F•••• I••• | Hedge Fund | $7.3M | Jun 28, 2023 | 0 | Apr 14, 2020 | dropped | n/a |
| I••••••••• Y•••• P••• I• •••• L• | Other Private Fund | $0 | Feb 1, 2023 | 0 | Jul 6, 2022 | dropped | n/a |
| INDIRECT OWNER |
| C |
| yes |
| 09/2023 |
| Nov 22, 2023 |
| Sep 24, 2024 |
| E•••••••• F•••••••• S••••••• L•••••• | INDIRECT OWNER | E | yes | 03/2023 | Apr 14, 2020 | Sep 24, 2024 |
| E•••••••• F•••••••• S••••••• L•••••• | INDIRECT OWNER | E | yes | 09/2023 | Apr 14, 2020 | Sep 24, 2024 |
| E•••••••• G••••• W••••• M••••••••• L•••••• | INDIRECT OWNER | C | yes | 03/2023 | Apr 23, 2021 | Sep 24, 2024 |
| E•••••••• S••••••••• A•• I••••••••• P•••••• L•••••• | INDIRECT OWNER | E | yes | 03/2023 | Jun 28, 2023 | Sep 24, 2024 |
| G••••••• S•••••• | DIRECTOR, CHIEF EXECUTIVE OFFICER | Na | yes | 01/2022 | Feb 11, 2022 | Sep 24, 2024 |
| P••••••••• A•••••• P•••••• | NON-EXECUTIVE DIRECTOR | Na | yes | 04/2022 | Apr 14, 2020 | Sep 24, 2024 |
| W•••• C•••• | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2024 | Jun 28, 2024 | Sep 24, 2024 |
| C•••••••• K••••••••• | NON-EXECUTIVE DIRECTOR | Na | no | 09/2022 | Jun 28, 2023 | Sep 24, 2024 |
| H••••••••• W••••••• P•••••• | NON-EXECUTIVE DIRECTOR | Na | no | 10/2023 | Nov 22, 2023 | Sep 24, 2024 |
| $4.1B |
| $4.1B |
| 8 |
| 7 |
| 0 |
| 16 |
| $4.1B |
| 2023 | Jun 28, 2023 | $3.6B | $3.6B | 7 | 6 | 0 | 17 | $3.8B |
| 2022 | Jul 6, 2022 | $3.4B | $3.4B | 7 | 7 | 0 | 15 | $3.5B |
| 2021 | Jun 29, 2021 | $3.3B | $3.3B | 5 | 5 | 0 | 13 | $3.3B |