Investment adviser · CRD 327938

ENAM ASSET MANAGEMENT (SINGAPORE) PTE LIMITED

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 Jun 12, 2026

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

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.

LONG TERM INDIA FUNDHedge Fund · Last reported Jun 12, 2026$380MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Custodian KOTAK MAHINDRA BANK MUMBAI, India Related to adviser: No
Marketer ENAM ASSET MANAGEMENT (MIDDLE EAST) PVT. LTD. DUBAI, United Arab Emirates Related to adviser: Yes
Marketer KOTAK MAHINDRA, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KOTAK MAHINDRA, INC.
CRD 47251 · SEC 8-51740

Fund details & source
Fund ID
805-9346377472
Reported beneficial owners
57
Minimum commitment
$500K
Form D file number
021-232314
Form D file number
021-249320

Form ADV 2103957 · Jun 12, 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: Jun 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

50 RAFFLES PLACE, 19TH FLOOR, SINGAPORE LAND TOWER
SINGAPORE, 048623, Singapore

CRD 327938

Filing source

Form ADV 2103957 · Jun 12, 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.