Fund X
Fund X is a venture capital fund organized in Singapore and advised by Matrix Partners China Management, LTD. Its adviser reported $112,000,000 in gross assets for the fund on Form ADV, filed Dec 2, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $112,000,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Singapore
- Auditor
- Pricewaterhousecoopers
- Administrator
- Linnovate Partners Afs Pte. LTD.
- Custodian
- Citibank; DBS Bank LTD
- Adviser
- Matrix Partners China Management, LTD. · Singapore, Singapore · CRD 163224
- Reported on
- Dec 2, 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 X
What is the minimum investment for Fund X?
According to its adviser's Form ADV filed Dec 2, 2024, the minimum investment Fund X accepts is $1.
Who can invest in Fund X?
Fund X 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 X?
Its adviser reported $112,000,000 in gross assets on Form ADV filed Dec 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund X?
Fund X is advised by Matrix Partners China Management, LTD., based in Singapore, Singapore.
Who are Fund X's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Linnovate Partners Afs Pte. LTD. as administrator.