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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 11 22.22%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 08/03/2022
AUM* 562,128,724 -1.06%
of that, discretionary 562,128,724 -1.06%
Private Fund GAV* 397,379,534 -14.40%
Avg Account Size 140,532,181 -1.06%
SMA’s No
Private Funds 2
Contact Info 65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
568M 487M 406M 325M 243M 162M 81M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$397,379,534

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Brochure Summary

Overview

A. General Description of Advisory Firm LyGH Capital Pte. Ltd. (“LyGH”), is a Singapore domiciled investment adviser regulated by the Monetary Authority of Singapore (“MAS”) as an Alternative and Institutional Fund Management Company (“AI/LMFC”) licensee. For purposes of this Form ADV Part 2A, all references to “LyGH” shall also mean LyGH Capital. LyGH was incorporated in Singapore as a private limited company on 18 October 2013, with company number 201328193D and is wholly owned by owned by Grace Lu. B. Advisory Services LyGH currently offers discretionary investment management services to commingled open end private investment funds (“Private Funds”) set forth it its Form ADV I. In addition, LyGH manages a separately managed account for a US investor. It also acts as a sub-adviser to a European UCITS Fund. For the purposes
of this ADV2, the term “Private Funds” shall, as appropriate, include managed accounts. Underlying investors in the Private Funds must qualify as “accredited investors” under Singapore’s Securities and Futures Act or their equivalents in other jurisdictions. In the United States, investors must be both “accredited investors” and “qualified purchasers” as promulgated under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended (the “Investment Company Act”) and regulations thereunder. C. Wrap Fee Programs LyGH does not participate in wrap fee programs. D. Client Assets As of 31 December 2023, LyGH managed approximately US$ 562,128,724 of regulatory assets under management. These numbers are based on estimated and unaudited information as of such date and are therefore subject to change.