Investment adviser · CRD 332458

ALPHA QUEST 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 May 7, 2026

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

Private funds & service providers

3 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.

HETU SG FUND VCCHedge Fund · Last reported May 7, 2026$102MGross asset value

Form D fundraising filings

Hetu SG Fund VCC

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor G&G PAC SINGAPORE, Singapore
Custodian DBS BANK LTD. 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

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Fund details & source
Fund ID
805-2452879106
Reported beneficial owners
57
Minimum commitment
$100K
Form D file number
021-536564

Form ADV 2094936 · May 7, 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.

IVYCAP VENTURES (SG) FUND IIIVenture Capital Fund · Last reported May 7, 2026$19.2MGross asset value
Fund administrator ASCENT FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP SINGAPORE, Singapore
Custodian ICICI BANK LTD. 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

GRANT THORNTON LLP
PCAOB 248

ICICI BANK LTD.
LEI R7RX8ER1V4666J8D1I38

Fund details & source
Fund ID
805-9099963835
Reported beneficial owners
80
Minimum commitment
$100K
Form D file number
021-456649

Form ADV 2094936 · May 7, 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.

MERITUS PARTNERS VCC - ABSOLUTE ALPHAHedge Fund · Last reported May 7, 2026$5.93MGross asset value

Form D fundraising filings

Meritus Partners VCC - Absolute Alpha

Fund administrator NAV FUND SERVICES (SINGAPORE) PTE. LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor G&G PAC SINGAPORE, Singapore
Custodian OVERSEA-CHINESE BANKING CORPORATION LIMITED 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

OVERSEA-CHINESE BANKING CORPORATION LIMITED
LEI 5493007O3QFXCPOGWK22

Fund details & source
Fund ID
805-5509870236
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-560008

Form ADV 2094936 · May 7, 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 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 SHENTON WAY, #07-02
SINGAPORE, 068805, Singapore

CRD 332458

Filing source

Form ADV 2094936 · May 7, 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.