Investment adviser · CRD 160661

RCMA ASSET MANAGEMENT PTE. LTD.

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 Mar 28, 2018

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.

THE MERCHANT COMMODITY FUNDHedge Fund · Last reported Mar 28, 2018$214MGross asset value
Fund administrator RBC INVESTOR SERVICES TRUST SINGAPORE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian OKACHI & CO LTD TOKYO, Japan Related to adviser: No
Custodian PHILLIP FUTURES PTE LTD SINGAPORE, Singapore Related to adviser: No
Custodian RBC INVESTOR SERVICES TRUST SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4522400755
Reported beneficial owners
26
Minimum commitment
$1M

Form ADV 1195466 · Mar 28, 2018 · 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: Mar 28, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 TEMASEK AVENUE, #16-01 MILLENIA TOWER
SINGAPORE, 039192, Singapore

CRD 160661

Filing source

Form ADV 1195466 · Mar 28, 2018 · 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.