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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 02/23/2012
AUM* 1,780,764,895 -11.87%
of that, discretionary 1,780,764,895 -11.87%
Private Fund GAV* 1,096,589,858 3.51%
Avg Account Size 254,394,985 -11.87%
SMA’s Yes
Private Funds 3
Contact Info (65 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 866M 577M 289M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,096,589,858

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Brochure Summary

Overview

Arohi Asset Management Pte Ltd (“Arohi,” the “firm” or “we”), a Singapore incorporated private limited company, was founded by Baburaj Pillai in January 2006 (legal incorporation date) and started operations in April 2006. Arohi holds a Capital Markets Services Licence to conduct fund management activities under the Securities and Futures Act administered by Monetary Authority of Singapore (MAS) in Singapore. Arohi is also registered as a Foreign Adviser, Portfolio Manager, in the province of Ontario, Canada and as an investment adviser firm under Section 203 of the U.S. Investment Advisers Act of 1940. Arohi is a private limited company which is based in Singapore. Arohi’s primary office location is in Singapore. All employees reside and work out of the office in Singapore. At the present time, Arohi is owned 82% by Baburaj Pillai, while the remaining 18% is owned by team members of Arohi. AdvisoryServices Arohi provides discretionary investment advisory services to private investment funds and separately managed accounts. Certain of the private funds were formed by or at the direction of Arohi (the “funds”). Most of our fund investors and separately managed account clients are long term institutional investors such as university endowments, foundations, pension/sovereign funds and family offices. Arohi manages only one kind of mandate – bottom-up, stock picking portfolios investing in Asian equities and equities of select global companies focused on absolute returns. Arohi does not short stocks. The business model is premised on seeking to generate investment performance by building portfolios of good businesses run by good people purchased at reasonable prices.
Our philosophy is to create value for our clients and investors by building a bottom-up stock portfolio. The funds do not offer their interests to the public. Fund interests are offered only in private placements to qualified investors. The detailed terms applicable to investors in the funds are contained in the funds’ organizational documents and described in each fund’s placing memorandum. The investment strategies we employ on behalf of the funds and the separately managed accounts are described in greater detail below at Item 8 and in the offering documents of the funds. Investors in the funds generally do not have any ability to restrict the investment of the funds, although under limited circumstances we may agree with a particular investor that such investor will not participate in certain categories of investment made by a fund. In circumstances where the separately managed account investor(s) may not be able to participate in a specific country, on account of self- imposed restrictions, one or more of the strategies, which may be replicated across all accounts, will continue to be executed without any changes but with no allocation of securities of the restricted country to the separately managed account. Separately managed account investors have greater flexibility to impose restrictions on types of investments or investment strategies. Page 5 2 Battery Road, #24-01 Maybank Tower Singapore 049907 AssetsunderManagement As of 31st March 2023, Arohi managed approximately $1.7 billion, solely on a discretionary basis, including both the funds (dedicated Asia excluding Japan and dedicated India) and separately managed accounts.