Investment adviser · CRD 169999

BLACKHORSE ASSET MANAGEMENT PTE. LTD.

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed May 17, 2017

Regulatory AUM
$81M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

THE BLACKHORSE EMERGING ENTERPRISES MASTER FUNDOther Private Fund · Last reported May 17, 2017$10.1MGross asset value

Feeder funds

  • THE BLACKHORSE EMERGING ENTERPRISES FUND
Fund administrator DEUTSCHE BANK SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SINGAPORE, Singapore
Custodian DEUTSCHE BANK SINGAPORE, Singapore Related to adviser: No
Marketer ENCLAVE CAPITAL LLC NEW YORK, New York, 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

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

Fund details & source
Fund ID
805-4965317558
Reported beneficial owners
18
Minimum commitment
$100K

Form ADV 1106058 · May 17, 2017 · 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.

THE BLACKHORSE ENHANCED VIETNAM INCHedge Fund · Last reported Mar 30, 2015$2.16MGross asset value
Fund administrator DEUTSCHE BANK SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SINGAPORE, Singapore
Custodian DEUTSCHE BANK HO CHI MINH CITY, Vietnam 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
805-4384957466
Reported beneficial owners
23
Minimum commitment
$100K

Form ADV 884179 · Mar 30, 2015 · 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.

BEVI 2Other Private Fund · Last reported Mar 30, 2015$97.5KGross asset value
Fund administrator DEUTSCHE BANK SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SINGAPORE, Singapore
Custodian DEUTSCHE BANK HO CHI MINH CITY, Vietnam 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
805-3408484822
Reported beneficial owners
31
Minimum commitment
$100K

Form ADV 884179 · Mar 30, 2015 · 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 17, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

156 CECIL STREET, #06-01 FAR EASTERN BANK BUILDING
SINGAPORE, 069544, Singapore

CRD 169999

Filing source

Form ADV 1106058 · May 17, 2017 · 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.