Disciplina SPC
Disciplina SPC is a hedge fund organized in Cayman Islands and advised by Disciplina Asset Management (Singapore) Pte. LTD. Its adviser reported $13,320,000 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 9 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $13,320,000As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- RSM Cayman LTD.
- Administrator
- Apex Fund Services LTD.
- Adviser
- Disciplina Asset Management (Singapore) Pte. LTD. · Singapore, Singapore, Singapore · CRD 322019
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Disciplina SPC
What is the minimum investment for Disciplina SPC?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Disciplina SPC accepts is $100,000.
Who can invest in Disciplina SPC?
Disciplina SPC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Disciplina SPC?
Its adviser reported $13,320,000 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Disciplina SPC?
Disciplina SPC is advised by Disciplina Asset Management (Singapore) Pte. LTD., based in Singapore, Singapore, Singapore.
Who are Disciplina SPC's service providers?
Its Form ADV lists RSM Cayman LTD. as auditor and Apex Fund Services LTD. as administrator.