Vaf2 Pte. LTD.
Vaf2 Pte. LTD. is a private fund (venture capital fund as defined under the singapore securiti) organized in Singapore and advised by Vertex Ventures Sea Management Pte. LTD. Its adviser reported $41,827,527 in gross assets for the fund on Form ADV, filed May 27, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $41,827,527As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundVENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITI
- Domicile
- Singapore
- Auditor
- KPMG LLP
- Administrator
- Vertex Venture Management Pte. LTD.
- Custodian
- DBS Bank LTD
- Adviser
- Vertex Ventures Sea Management Pte. LTD. · Singapore, Singapore · CRD 323900
- Reported on
- May 27, 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 Vaf2 Pte. LTD.
What is the minimum investment for Vaf2 Pte. LTD.?
According to its adviser's Form ADV filed May 27, 2024, the minimum investment Vaf2 Pte. LTD. accepts is $1,000,000.
Who can invest in Vaf2 Pte. LTD.?
Vaf2 Pte. LTD. 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 Vaf2 Pte. LTD.?
Its adviser reported $41,827,527 in gross assets on Form ADV filed May 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vaf2 Pte. LTD.?
Vaf2 Pte. LTD. is advised by Vertex Ventures Sea Management Pte. LTD., based in Singapore, Singapore.
Who are Vaf2 Pte. LTD.'s service providers?
Its Form ADV lists KPMG LLP as auditor and Vertex Venture Management Pte. LTD. as administrator.