Investment adviser · CRD 168621

ELLIS MUNRO ASSET MANAGEMENT PTE. LTD.

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Aug 17, 2017

Regulatory AUM: $55.4M
Client accounts: 1
Employees: 6
Advisory professionals: 3

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NORTHILL GLOBAL STRATEGIES SPC FOR ELLIS MUNRO ASIAN VALUE FUND SPHedge Fund · Last reported Aug 17, 2017$55.4MGross asset value

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

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

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

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

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

Fund details & source

Fund ID: 805-1732392802
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1134630 · Aug 17, 2017 · 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: Aug 17, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3 CHURCH STREET #27-03, SAMSUNG HUB
SINGAPORE, 049483, Singapore

CRD 168621

Filing source

Form ADV 1134630 · Aug 17, 2017 · 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.