Investment adviser · CRD 162362

ARISAIG PARTNERS (ASIA) 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 Jul 21, 2026

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

Private funds & service providers

7 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.

ARISAIG ASIA FUND LIMITED ("AAF")Other Private Fund · Last reported Jul 21, 2026$324MGross asset value

Form D fundraising filings

Arisaig Asia Fund Ltd

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Fund details & source
Fund ID
805-9860560959
Reported beneficial owners
87
Minimum commitment
$1M
Form D file number
021-453884

Form ADV 2120941 · Jul 21, 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.

ARISAIG INDIA CONSUMER MASTER FUND LIMITEDOther Private Fund · Last reported Jul 21, 2026$12.9MGross asset value

Feeder funds

  • ARISAIG INDIA CONSUMER FUND LIMITED
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1294

Fund details & source
Fund ID
805-7748994340
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2120941 · Jul 21, 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.

ARISAIG INDIA FUND LIMITED ("AIF")Hedge Fund · Last reported Apr 1, 2013$1.38BGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS EBENE, Mauritius
Custodian HSBC INSTITUTIONAL TRUST SERVICES (MAURITIUS) LIMITED EBENE, Mauritius 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
805-1395128775
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 713211 · Apr 1, 2013 · 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.

ARISAIG GLOBAL EMERGING MARKETS FUND LIMITEDOther Private Fund · Last reported Mar 26, 2024$655MGross asset value

Form D fundraising filings

Arisaig Global Emerging Markets Fund Ltd

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Custodian HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-5306632805
Reported beneficial owners
61
Minimum commitment
$1M
Form D file number
021-227216

Form ADV 1820561 · Mar 26, 2024 · 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.

ARISAIG LATIN AMERICA FUND LLC ("ALAF LLC")Hedge Fund · Last reported Apr 1, 2013$470MGross asset value

Feeder funds

  • ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF")
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS EBENE, Mauritius
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong 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
805-3134421644
Reported beneficial owners
150
Minimum commitment
$100K

Form ADV 713211 · Apr 1, 2013 · 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.

ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF")Other Private Fund · Last reported Mar 26, 2020$167MGross asset value
Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TELFAIR, MOKA, Mauritius
Custodian HSBC INSTITUTIONAL TRUST SERVICES (MAURITIUS) LIMITED EBENE, Mauritius 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
805-2800430493
Reported beneficial owners
47
Minimum commitment
$100K

Form ADV 1377417 · Mar 26, 2020 · 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.

ARISAIG AFRICA CONSUMER FUND LIMITED ("AFCF")Other Private Fund · Last reported May 26, 2021$3.12MGross asset value
Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TELFAIR, MOKA, Mauritius
Custodian HSBC INSTITUTIONAL TRUST SERVICES (MAURITIUS) LIMITED EBENE, Mauritius 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
805-4353459630
Reported beneficial owners
64
Minimum commitment
$1M

Form ADV 1535492 · May 26, 2021 · 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: Jul 21, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6 LORONG TELOK #02-03
SINGAPORE, 049019, Singapore

CRD 162362

Filing source

Form ADV 2120941 · Jul 21, 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.