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CRD 163378
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| O••••• A••• F••• | Hedge Fund | $47.9M | Oct 8, 2024 | 6 | Jul 30, 2019 | reported | n/a |
| R••••••••• F••• | Hedge Fund | $17.9M | Jul 28, 2020 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| S••• F•••• C••• | DIRECTOR OF OPERATIONS, CHIEF COMPLIANCE OFFICER, DIRECTOR | B | yes | 12/2001 | Mar 29, 2012 | Oct 8, 2024 |
| T••• R•••••• | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, DIRECTOR | E | yes | 11/1998 | Mar 29, 2012 | Oct 8, 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $47.9M | $50.8M | -5.7% | $596M | -56.8% | 7 | 7 | 0 | 0 |
| 9 |
| Mar 29, 2012 |
| dropped |
| n/a |
| Sep 3, 2024 |
| $47.9M |
| $47.9M |
| 7 |
| 3 |
| 0 |
| 1 |
| $47.9M |
| 2023 | Aug 3, 2023 | $50.8M | $50.8M | 7 | 3 | 0 | 1 | $50.8M |
| 2022 | Sep 6, 2022 | $215M | $215M | 8 | 4 | 0 | 1 | $61.6M |
| 2021 | Aug 6, 2021 | $596M | $596M | 12 | 6 | 0 | 1 | $94.7M |
| 2020 | Jul 28, 2020 | $418M | $418M | 11 | 7 | 0 | 2 | $76.3M |
| 2019 | Jul 30, 2019 | $365M | $365M | 11 | 7 | 0 | 2 | $71.7M |
| 2018 | Aug 30, 2018 | $376M | $376M | 10 | 6 | 0 | 1 | $43.1M |
| 2017 | Aug 1, 2017 | $368M | $368M | 9 | 5 | n/a | 1 | $67.2M |
| 2016 | Aug 31, 2016 | $320M | $320M | 7 | 3 | n/a | 1 | $60.0M |
| 2015 | Aug 26, 2015 | $296M | $296M | 8 | 4 | n/a | 1 | $40.3M |
| 2014 | Sep 22, 2014 | $300M | $300M | 7 | 3 | n/a | 1 | $45.5M |
| 2013 | Sep 25, 2013 | $225M | $225M | 7 | 3 | n/a | 1 | $45.9M |
| 2012 | Sep 27, 2012 | $174M | $174M | n/a | n/a | n/a | 1 | $62.6M |