Adviser Profile
| As of Date | 08/14/2026 |
| Registration | SEC, Approved, 03/08/2024 |
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| Former registrations | |
| ADV Location | SAMSUNG HUB, Singapore |
| Contact Info | +65 xxxxxxx |
| Websites |
| AUM* | 5,378,766,540 25% |
| of that, discretionary | 5,378,766,540 25% |
| Number of Employees | 23 5% |
| of those in investment advisory functions | 13 8% |
| Private Fund GAV* | 3,681,622,540 80% |
| Avg Account Size | 413,751,272 -3% |
| SMA’s | No |
| Private Funds | 8 1 |
Adviser Type
- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Client Types
- Investment companies
- Pooled investment vehicles
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
5B
5B
4B
3B
2B
2B
775M
2024
2025
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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