Seraya Quantum LP
Seraya Quantum LP is a private equity fund organized in Singapore and advised by Seraya Management Private Limited. Its adviser reported $60,000,000 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 7 beneficial owners, about 57% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $60,000,000As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Singapore
- Auditor
- KPMG LLP
- Administrator
- Alter Domus Singapore Pte. LTD.
- Adviser
- Seraya Management Private Limited · Singapore, Singapore · CRD 321965
- Reported on
- Mar 19, 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 Seraya Quantum LP
What is the minimum investment for Seraya Quantum LP?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment Seraya Quantum LP accepts is $1,000,000.
Who can invest in Seraya Quantum LP?
Seraya Quantum LP 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 Seraya Quantum LP?
Its adviser reported $60,000,000 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Seraya Quantum LP?
Seraya Quantum LP is advised by Seraya Management Private Limited, based in Singapore, Singapore.
Who are Seraya Quantum LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Alter Domus Singapore Pte. LTD. as administrator.