Investment adviser · CRD 310014

DYMON ASIA PRIVATE EQUITY (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 Mar 31, 2026

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

Private funds & service providers

3 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 PRIVATE EQUITY (S.E. ASIA) FUND II, L.PPrivate Equity Fund · Last reported Mar 31, 2026$722MGross asset value

Form D fundraising filings

Dymon Asia Private Equity (S.E. Asia) Fund II, L.P.

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 GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-3907985163
Reported beneficial owners
78
Minimum commitment
$5M
Form D file number
021-312510

Form ADV 2086079 · Mar 31, 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 PRIVATE EQUITY (S.E. ASIA) FUND III, L.PPrivate Equity Fund · Last reported Mar 31, 2026$679MGross asset value

Form D fundraising filings

Dymon Asia Private Equity (S.E. Asia) Fund III, L.P.

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 GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-5074999353
Reported beneficial owners
88
Minimum commitment
$5M
Form D file number
021-457741

Form ADV 2086079 · Mar 31, 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 PRIVATE EQUITY (S.E. ASIA) FUND, L.PPrivate Equity Fund · Last reported Mar 31, 2026$299KGross 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 GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-3753814509
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 2086079 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE TEMASEK AVENUE, #11-01 MILLENIA TOWER
SINGAPORE, 039192, Singapore

CRD 310014

Filing source

Form ADV 2086079 · Mar 31, 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.