Fund 14f
Fund 14f is a private equity fund organized in Singapore and advised by Xander Investment Management Pte. LTD. Its adviser reported $192,746,678 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 filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $192,746,678As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- 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 14f
What is the minimum investment for Fund 14f?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Fund 14f. The offering documents may still require one.
Who can invest in Fund 14f?
Fund 14f 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 14f?
Its adviser reported $192,746,678 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 14f?
Fund 14f is advised by Xander Investment Management Pte. LTD., based in Singapore, Singapore.
Who are Fund 14f's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Fund Services (Asia) Pte. LTD. as administrator.