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CRD 171385
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 |
|---|---|---|---|---|---|---|---|
| R• C•••••• O••••••••• V•• • R• C•••••• A••• O••••••••• E••••••• R••••• F••• | Hedge Fund | $681M | Mar 30, 2026 | 50 | Mar 31, 2022 | reported | 021-400332 |
| R• C•••••• O••••••••• V•• • R• C•••••• L••••• A••• C••••• O••••••••• F••• | Hedge Fund | $108M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| M••••••••• R•••••• A••••• | Director | B | yes | 03/2013 | Jun 4, 2014 | Sep 18, 2024 |
| M••••••••• V••••••• S••••• | COO / CFO / DIRECTOR | C | yes | 02/2012 | Jun 4, 2014 | Sep 18, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $1.8B | 40.7% | $2.4B | 1.7% | 32 | 32 | 0 | 0 |
| Mar 30, 2026 |
| 58 |
| Mar 30, 2023 |
| reported |
| n/a |
| R• C•••••• A••• O••••••••• M••••• F••• | Hedge Fund | $59.6M | Mar 30, 2026 | 15 | Jun 4, 2014 | reported | 021-218311 |
| R• C•••••• I•••• C••••• P••• F••••• V•• | Other Private Fund | $17.5M | Mar 30, 2026 | 30 | Mar 28, 2024 | reported | 021-505434 |
| R• C•••••• I•••• C••••• P••• F••••• I• V•• | Other Private Fund | $0 | Mar 30, 2026 | 0 | Mar 30, 2026 | reported | n/a |
| Trustee |
| F |
| yes |
| 04/2021 |
| Jun 4, 2014 |
| Sep 18, 2024 |
| R••• R•••••• | CEO / CIO / DIRECTOR | Na | yes | 12/2011 | Jun 4, 2014 | Sep 18, 2024 |
| D••••• A••••• | CCO / GENERAL COUNSEL | Na | no | 09/2021 | Sep 13, 2021 | Sep 18, 2024 |
| M••••••• T•••• | TRUST (TRUSTEE IS R••• R••••••) | D | no | 04/2021 | May 10, 2021 | Sep 18, 2024 |
| Mar 30, 2026 |
| $2.5B |
| $2.5B |
| 32 |
| 14 |
| 0 |
| 5 |
| n/a |
| 2024 | Mar 28, 2025 | $1.8B | $1.8B | 32 | 13 | 0 | 4 | n/a |
| 2023 | Mar 28, 2024 | $1.5B | $1.5B | 38 | 17 | 0 | 4 | $523M |
| 2022 | Mar 30, 2023 | $2.4B | $2.4B | 42 | 19 | 0 | 3 | $496M |
| 2021 | Mar 31, 2022 | $2.0B | $2.0B | 42 | 19 | 0 | 2 | $290M |
| 2020 | Mar 30, 2021 | $1.9B | $1.9B | 31 | 15 | 0 | 1 | $662M |
| 2019 | Mar 28, 2020 | $2.7B | $2.7B | 22 | 11 | 0 | 1 | $1.8B |
| 2018 | Mar 26, 2019 | $2.6B | $2.6B | 19 | 9 | 0 | 1 | $2.1B |
| 2017 | Mar 27, 2018 | $1.3B | $1.3B | 13 | 6 | 0 | 1 | $1.1B |
| 2016 | Mar 29, 2017 | $553M | $553M | 13 | 6 | n/a | 1 | $485M |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 28, 2016 | $493M | $493M | 13 | 6 | n/a | 1 | $386M |
| 2014 | Mar 23, 2015 | $411M | $411M | 9 | 4 | n/a | 1 | $298M |