9AT: NEWLANDS INVESTMENT MANAGEMENT PTE LTD.

NEWLANDS INVESTMENT MANAGEMENT PTE LTD.

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NEWLANDS INVESTMENT MANAGEMENT PTE LTD.

Adviser Profile

As of Date	10/06/2024
Registration status	Terminated
ADV Location	SINGAPORE, Singapore
Contact Info	+65 xxxxxxx
Websites

AUM^*	41,321,614 -5%
of that, discretionary	41,321,614 -5%
Private Fund GAV^*	0
Avg Account Size	13,773,871 -37%
SMA’s	No
Private Funds	0

Adviser Type

- Outside the United States

Number of Employees 4

of those in investment advisory functions 3

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1 1 1 1

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Newlands Investment Management PTE LTD Newlands Investment Management PTE LTD (“Newlands” or the “Manager”) is a Private Limited Company which was founded in Singapore on 3rd September 2014. We are based in Singapore and are authorised and regulated by both the Monetary Authority of Singapore (as of February 2015) and the United Kingdom’s Financial Conduct Authority (as of December 2015). We are an SEC registered investment adviser (as of August 2019). The Manager is owned by Suren Senanayake, Kusaso Holdings Limited1 , and Jonathan Clissold. Newlands offers one private fund, the Dempsey Hill Asia Fund. (the “Fund”). We also provide advisory services to separately managed accounts (“SMAs”) institutional and charitable endowments (together with the Fund, the "Clients"). Further information around the investment opportunities is found in the following sections of this document. Newlands’

advisory services are set forth in the offering and governing documents for both the Fund and SMA, but generally include identifying and evaluating investment opportunities, and managing and monitoring investments. Newlands manages the Funds’ investments on a discretionary basis, meaning investors in the Fund participate in the overall investment program of the applicable Fund and cannot direct such investments. As such, Newlands has no advisor-client relationship with individual investors in the Fund. The Fund reserves the right to enter into “side letters” or similar agreements with investors. The agreements may grant the investor certain rights, benefits or privileges that are not available to other investors, or generally available. This is a conflict of interest. We will upon request make side letters available. We do not participate in a wrap fee program. As of 12/31/2023 we managed $41,321,614 for our clients on a discretionary basis.