Investment adviser · CRD 308848

FIRTH INVESTMENT 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 Dec 13, 2024

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.

FIRTH ASIAN SMALLER COMPANIES FUNDHedge Fund · Last reported Dec 13, 2024$803KGross asset value
Fund administrator SWISS FINANCIAL SERVICES (IRELAND) LIMITED WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

DBS BANK LTD
LEI ATUEL7OJR5057F2PV266

Fund details & source
Fund ID
805-4666717190
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 1920007 · Dec 13, 2024 · 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: Dec 13, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

160 ROBINSON ROAD, #10-06 SBF CENTER
SINGAPORE, 068914, Singapore

CRD 308848

Filing source

Form ADV 1920007 · Dec 13, 2024 · 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.