Fund 10f
Fund 10f is a private equity fund organized in Singapore and advised by Xander Investment Management Pte. LTD. Its adviser reported $250,174,155 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 6 beneficial owners, about 75% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $250,174,155As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Singapore
- Auditor
- KPMG LLP
- Administrator
- Ss&c Fund Services (Asia) Pte. LTD
- Custodian
- Citibank N.A.; Alankit Assignments Limited
- Adviser
- Xander Investment Management Pte. LTD. · Singapore, Singapore · CRD 312433
- Reported on
- Mar 28, 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 Fund 10f
What is the minimum investment for Fund 10f?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Fund 10f accepts is $25,000,000.
Who can invest in Fund 10f?
Fund 10f 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 Fund 10f?
Its adviser reported $250,174,155 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund 10f?
Fund 10f is advised by Xander Investment Management Pte. LTD., based in Singapore, Singapore.
Who are Fund 10f's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Fund Services (Asia) Pte. LTD as administrator.