Investment adviser · CRD 174885
CRESCENT FUND 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 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
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CRESCENT ACDV HOLDINGS II PTE LTDPrivate Equity Fund · Last reported Feb 14, 2024$761MGross asset value
Feeder funds
- CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P.
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
- 805-3712627255
- Reported beneficial owners
- 46
- Minimum commitment
- $1M
- Form D file number
- 021-316154
Form ADV 1827734 · Feb 14, 2024 · 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.
CRESCENT ACSO INSTITUTIONAL HOLDINGS I PTE LTDPrivate Equity Fund · Last reported Feb 14, 2024$284MGross asset value
Feeder funds
- CRESCENT ASIA CONSUMER AND SPECIAL OPPORTUNITIES INSTITUTIONAL FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLC
PCAOB 185
OVERSEA-CHINESE BANKING CORPORATION LIMITED
LEI 193200032W
Fund details & source
- Fund ID
- 805-1323014131
- Reported beneficial owners
- 14
- Minimum commitment
- $5M
- Form D file number
- 021-242544
Form ADV 1827734 · Feb 14, 2024 · 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.
PROJECT DINER INVESTMENTS L.P.Private Equity Fund · Last reported Feb 14, 2024$94.8MGross asset value
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
- 805-5450875089
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-358976
Form ADV 1827734 · Feb 14, 2024 · 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.
MESSIS INVESTMENTS SINGAPORE PTE. LTD.Private Equity Fund · Last reported Feb 14, 2024$91.7MGross asset value
Feeder funds
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
- 805-9865603983
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-325908
Form ADV 1827734 · Feb 14, 2024 · 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.
CRESCENT ACSO MASTER HOLDINGS I PTE LTDPrivate Equity Fund · Last reported Feb 14, 2024$91.3MGross asset value
Feeder funds
- CRESCENT ASIA CONSUMER AND SPECIAL OPPORTUNITIES FUND, L.P.
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
- 805-5102230672
- Reported beneficial owners
- 35
- Minimum commitment
- $1M
- Form D file number
- 021-218621
Form ADV 1827734 · Feb 14, 2024 · 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.
CW LIME HOLDINGS, L.P.Private Equity Fund · Last reported Feb 14, 2024$62.7MGross asset value
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
- 805-3131381762
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-344960
Form ADV 1827734 · Feb 14, 2024 · 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.
CRESCENT ACDV HOLDINGS III PTE. LTD.Private Equity Fund · Last reported Feb 14, 2024$29.9MGross asset value
Feeder funds
- CRESCENT ASIA CONSUMER AND DEEP VALUE FUND III, L.P.
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)
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: Feb 14, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
38 BEACH ROAD, #32-12, SOUTH BEACH TOWERSINGAPORE, 189767, Singapore
CRD 174885
Filing source
Form ADV 1827734 · Feb 14, 2024 · 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.