Investment adviser · CRD 159386

DYMON ASIA CAPITAL (SINGAPORE) 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 Jul 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

15 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.

DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUNDHedge Fund · Last reported Jul 9, 2026$3.08BGross asset value

Feeder funds

DYMON ASIA MULTI-STRATEGY INVESTMENT FUND
DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH) DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK AG SINGAPORE, Singapore Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY MUFG SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No

Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No

Custodian THE BANK OF COMMUNICATIONS., LTD. SHANGHAI, China Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PARIS, France

Prime broker CITIBANK, N.A. LONDON, United Kingdom

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1247

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2664420427
Reported beneficial owners: 81
Minimum commitment: $1M

Form ADV 2118339 · Jul 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.

DYMON ASIA CHINA ABSOLUTE RETURN BOND MASTER FUNDHedge Fund · Last reported Jul 9, 2026$603MGross asset value

Feeder funds

DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BANK OF CHINA, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian DBS BANK, LTD. SINGAPORE, Singapore Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF COMMUNICATIONS., LTD. SHANGHAI, China Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PARIS, France

Prime broker CITIBANK, N.A. LONDON, United Kingdom

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1247

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6089575153
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 2118339 · Jul 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.

DYMON ASIA MACRO MASTER FUNDHedge Fund · Last reported Mar 30, 2020$873MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS BANK PLC, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH) DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Custodian DEUTSCHE BANK AG SINGAPORE, Singapore 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 MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY MUFG SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No

Custodian STANDARD CHARTERED BANK, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Custodian THE BANK OF COMMUNICATIONS., LTD. SHANGHAI, China Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Prime broker CITIBANK, N.A. LONDON, United Kingdom

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC. LONDON, United Kingdom

Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1247

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-7135352643
Reported beneficial owners: 49
Minimum commitment: $5M
Form D file number: 021-134015
Form D file number: 021-172013

Form ADV 1398736 · Mar 30, 2020 · 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.

DYMON ASIA EQUITY MASTER FUND SPC (FOR AND BEHALF OF DYMON ASIA EQUITY MASTER SEGREGATED PORTFOLIO)Hedge Fund · Last reported Mar 30, 2020$482MGross asset value

Feeder funds

DYMON ASIA EQUITY FUND SPC (FOR AND BEHALF OF DYMON ASIA EQUITY SEGREGATED PORTFOLIO)

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian DBS BANK, LTD. SINGAPORE, Singapore Related to adviser: No

Custodian DEUTSCHE BANK, AG SINGAPORE, Singapore Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker CITIBANK, N.A. LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC. LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1247

Fund details & source

Fund ID: 805-2192814299
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-217833

Form ADV 1398736 · Mar 30, 2020 · 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.

PORT MEADOW MASTER FUNDHedge Fund · Last reported Mar 29, 2019$277MGross asset value

Feeder funds

PORT MEADOW FUND
PORT MEADOW (US) FUND