Investment adviser · CRD 288514

BRAHMAN CAPITAL MANAGEMENT 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 2, 2019

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

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.

BRAHMAN PURE ALPHA, PTE. LTD.Hedge Fund · Last reported Jan 2, 2019$437MGross asset value
Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian ABN AMRO CLEARING SYDNEY PTY LTD SYDNEY, Australia Related to adviser: No
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYDNEY, Australia Related to adviser: No
Custodian BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No
Custodian COMMONWEALTH BANK OF AUSTRALIA LIMITED SYDNEY, Australia Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN AUSTRALIA LIMITED SYDNEY, Australia Related to adviser: No
Custodian KGI SECURITIES (SINGAPORE) PTE LTD SINGAPORE, Singapore Related to adviser: No
Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NATIONAL AUSTRALIA BANK LIMITED MELBOURNE, Australia Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker ABN AMRO CLEARING SYDNEY PTY LTD SYDNEY, Australia
Prime broker AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MELBOURNE, Australia
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom
Prime broker CITIGROUP GLOBAL MARKETS AUSTRALIA SYDNEY, Australia
Prime broker COMMONWEALTH BANK OF AUSTRALIA LIMITED SYDNEY, Australia
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL PLC LONDON, United Kingdom
Prime broker JP MORGAN AUSTRALIA LIMITED SYDNEY, Australia
Prime broker KGI SECURITIES (SINGAPORE) PTE LTD SINGAPORE, Singapore
Prime broker MACQUARIE BANK LIMITED SYDNEY, Australia
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker NATIONAL AUSTRALIA BANK LIMITED MELBOURNE, Australia
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-7959574144
Reported beneficial owners
39
Minimum commitment
$100K

Form ADV 1241120 · Jan 2, 2019 · 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 2, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

60 ROBINSON ROAD,, #13-02 BEA BUILDING
SINGAPORE, 068892, Singapore

CRD 288514

Filing source

Form ADV 1241120 · Jan 2, 2019 · 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.