Investment adviser · CRD 162971

AR CAPITAL 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 Jan 4, 2016

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.

VANDA PAN ASIA INVESTMENTS LLCOther Private Fund · Last reported Jan 4, 2016$0Gross asset value
Fund administrator THE UNIVERSITY OF TEXAS INVESTMENT MANAGEMENT COMPANY AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1721135164
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 964876 · Jan 4, 2016 · 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.

AOF PAN ASIA V, LLCOther Private Fund · Last reported Mar 30, 2012$35.2MGross asset value
Fund administrator J.D. CLARK & CO OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BROWN BROTHERS HARRIMAN & CO NEW YORK, New York, United States Related to adviser: No
Custodian HSBC INSTITUTIONAL TRUST SERVICES ASIA LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2003085959
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 633961 · Mar 30, 2012 · 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: Jan 4, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

50 RAFFLES PLACE, #33-05 SINGAPORE LAND TOWER
SINGAPORE, 048623, Singapore

CRD 162971

Filing source

Form ADV 964876 · Jan 4, 2016 · 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.