SANTA LUCIA ASSET MANAGEMENT PTE. LTD.

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Adviser Profile
As of Date 09/27/2024
Adviser Type - Large advisory firm
Number of Employees 11 83.33%
of those in investment advisory functions 6
Registration SEC, Approved, 1/22/2018
AUM* 1,093,000,000 31.56%
of that, discretionary 1,055,200,000 28.09%
Private Fund GAV* 107,000,000 -79.24%
Avg Account Size 72,866,667 22.79%
% High Net Worth 13.33% 100.00%
SMA’s Yes
Private Funds 1 1
Contact Info 00- xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
923M 791M 660M 528M 396M 264M 132M
2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$107,000,000

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