Fund 12f
Fund 12f is a private equity fund organized in Singapore and advised by Xander Investment Management Pte. LTD. Its adviser reported $77,473,192 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 3 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $4,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $77,473,192As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $4,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Singapore
- Auditor
- KPMG LLP
- Administrator
- Ss&c Fund Services (Asia) Pte. LTD.
- Custodian
- 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 12f
What is the minimum investment for Fund 12f?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Fund 12f accepts is $4,000,000.
Who can invest in Fund 12f?
Fund 12f is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Fund 12f?
Its adviser reported $77,473,192 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 12f?
Fund 12f is advised by Xander Investment Management Pte. LTD., based in Singapore, Singapore.
Who are Fund 12f's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Fund Services (Asia) Pte. LTD. as administrator.