Investment adviser · CRD 337252

COMPOSITE CAPITAL MANAGEMENT (SG) 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 Mar 9, 2026

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.

COMPOSITE CAPITAL MASTER FUND LPPrivate Equity Fund · Last reported Mar 9, 2026$275MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-7300569981
Reported beneficial owners
42
Minimum commitment
$5M
Form D file number
021-268543
Form D file number
021-268544

Form ADV 2060427 · Mar 9, 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.

Services & filing details

Most recent filing: Mar 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

72 DUXTON ROAD, #02-01
SINGAPORE, 089531, Singapore

CRD 337252

Filing source

Form ADV 2060427 · Mar 9, 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.