Investment adviser · CRD 166283

ALBIZIA CAPITAL 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 Feb 3, 2026

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

Private funds & service providers

2 Private funds

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

ALBIZIA ASEAN OPPORTUNITIES FUNDHedge Fund · Last reported Feb 3, 2026$266MGross asset value

Form D fundraising filings

Albizia ASEAN Opportunities Fund

Fund administrator DBS BANK LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Fund details & source
Fund ID
805-7491202333
Reported beneficial owners
50
Minimum commitment
$125K
Form D file number
021-211402

Form ADV 2043206 · Feb 3, 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.

ALBIZIA ASEAN TENGGARA FUNDHedge Fund · Last reported Feb 3, 2026$239MGross asset value

Form D fundraising filings

Albizia ASEAN Tenggara Fund

Fund administrator DBS BANK LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Fund details & source
Fund ID
805-5430665643
Reported beneficial owners
40
Minimum commitment
$125K
Form D file number
021-225425

Form ADV 2043206 · Feb 3, 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: Feb 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

36 ARMENIAN STREET #03-07
SINGAPORE, 179934, Singapore

CRD 166283

Filing source

Form ADV 2043206 · Feb 3, 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.