Investment adviser · CRD 312930

ACTELLIGENT PRIVATE LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SINGAPORE, Singapore · Form ADV filed May 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACTELLIGENT CAPITAL MASTER FUNDHedge Fund · Last reported May 10, 2026$580KGross asset value

Feeder funds

  • ACTELLIGENT CAPITAL OFFSHORE FEEDER FUND
  • ACTELLIGENT CAPITAL VCC
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Prime broker INTERACTIVE BROKERS SINGAPORE PTE. LTD. SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9659956041
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2104568 · May 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8 MARINA VIEW, #42-01
SINGAPORE, 018960, Singapore

CRD 312930

Filing source

Form ADV 2104568 · May 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.