Investment adviser · CRD 168850

ATLANTIS INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD.

Investment adviser filing (IA)

SINGAPORE 049318, Singapore · Form ADV filed Jun 25, 2015

Regulatory AUM
$203M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

ATLANTIS ASIAN FUNDOther Private Fund · Last reported Jul 24, 2014$20.1MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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
805-1628938750
Reported beneficial owners
50
Minimum commitment
$10K

Form ADV 836104 · Jul 24, 2014 · 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: Jun 25, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

16 COLLYER QUAY, #24-04 INCOME AT RAFFLES
SINGAPORE 049318, 049318, Singapore

CRD 168850

Filing source

Form ADV 929942 · Jun 25, 2015 · 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.