Investment adviser · CRD 174885

CRESCENT FUND MANAGEMENT PTE LTD

SINGAPORE, Singapore · Form ADV filed Feb 14, 2024

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

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

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CRESCENT ACDV HOLDINGS III PTE. LTD.Private Equity Fund · Master$29.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP SINGAPORE, Singapore Other funds reporting this name →
Custodian OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

OVERSEA-CHINESE BANKING CORPORATION LIMITED
LEI 193200032W

Fund details & source
Fund ID
805-6524237808
Reported beneficial owners
32
Minimum commitment
$1M
Form D file number
021-408232

Form ADV 1827734 · Feb 14, 2024 · Schedule D 7.B.(1)

Reported by CRESCENT FUND MANAGEMENT PTE LTD (CRD 174885).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 2 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

38 BEACH ROAD, #32-12, SOUTH BEACH TOWER
SINGAPORE, 189767, Singapore

CRD 174885

Filing source

Form ADV 1827734 · Feb 14, 2024 · Items 1 & 5

Reported by CRESCENT FUND MANAGEMENT PTE LTD (CRD 174885).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.