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Singapore
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 27, 2024 | $7.5M | 1 | $1.0M | 10000.0% | yes | VERTEX ASIA FUND PTE. LTD. |
| Feb 20, 2024 | $7.5M | 1 | $1.0M | 10000.0% | yes | VERTEX ASIA FUND PTE. LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OVERSEA-CHINESE-BANKING CORPORATION LIMITED | OVERSEA-CHINESE-BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |