Fund 13f
Fund 13f is a private equity fund organized in Singapore and advised by Xander Investment Management Pte. LTD. Its adviser reported $270,887,294 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $270,887,294As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000,000
- 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
- HDFC Bank
- 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 13f
What is the minimum investment for Fund 13f?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Fund 13f accepts is $100,000,000.
Who can invest in Fund 13f?
Fund 13f 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 13f?
Its adviser reported $270,887,294 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 13f?
Fund 13f is advised by Xander Investment Management Pte. LTD., based in Singapore, Singapore.
Who are Fund 13f's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Fund Services (Asia) Pte. LTD. as administrator.