Investment adviser · CRD 162975

EFFISSIMO CAPITAL 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 Mar 27, 2026

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

Private funds & service providers

7 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.

ECM MASTER FUNDHedge Fund · Last reported Mar 27, 2026$14.2BGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE TACHIBANA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-5226481935
Reported beneficial owners
159
Minimum commitment
$1M
Form D file number
021-193453
Form D file number
021-193454
Form D file number
021-249452
Form D file number
021-249454

Form ADV 2077920 · Mar 27, 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.

ECM BESPOKE FUND LP SERIES AHedge Fund · Last reported Mar 27, 2026$69.2MGross asset value

Form D fundraising filings

ECM Bespoke Fund LP Series A

Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Custodian THE TACHIBANA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-4229044309
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-268049

Form ADV 2077920 · Mar 27, 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.

ECM BESPOKE FUND LP SERIES CHedge Fund · Last reported Mar 27, 2026$31.8MGross asset value

Form D fundraising filings

ECM Bespoke Fund LP Series C

Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Custodian THE TACHIBANA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-9052376957
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-269043

Form ADV 2077920 · Mar 27, 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.

ECM BESPOKE FUND LP SERIES BHedge Fund · Last reported Mar 27, 2026$0Gross asset value
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE TACHIBANA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7334969930
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 2077920 · Mar 27, 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.

ECM BESPOKE FUND LP SERIES DHedge Fund · Last reported Mar 27, 2026$0Gross asset value
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE TACHIBANA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8127714985
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 2077920 · Mar 27, 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.

ECM BESPOKE FUND LP SERIES EHedge Fund · Last reported Mar 27, 2026$0Gross asset value
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE TACHIBANA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8277289909
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 2077920 · Mar 27, 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.

ECM BESPOKE FUND LP SERIES FHedge Fund · Last reported Mar 25, 2022$29KGross asset value

Form D fundraising filings

ECM Bespoke Fund LP Series F

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE TACHIBANA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-2188801504
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-271713

Form ADV 1622093 · Mar 25, 2022 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

260 ORCHARD ROAD #12-06, THE HEEREN
SINGAPORE, 238855, Singapore

CRD 162975

Filing source

Form ADV 2077920 · Mar 27, 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.