Investment adviser · CRD 159747

FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD.

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Feb 12, 2026

Regulatory AUM: $291M
Client accounts: 5
Employees: 10
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$181,656,966	62.5%
Corporations & businesses	Fewer than 5	$109,182,719	37.5%

Filing source

Form ADV 2051091 · Feb 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 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.

ARJUNA FUND PTE. LTD.Hedge Fund · Last reported Feb 12, 2026$175MGross asset value

Form D fundraising filings

ARJUNA FUND PTE. LTD.

Feeder funds

ARJUNA OFFSHORE FUND LP

Fund administrator TRIDENT TRUST COMPANY (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Custodian BANK PICTET & CIE (ASIA) LTD SINGAPORE, Singapore Related to adviser: No

Marketer DAEDAL (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No

Prime broker BANK PICTET & CIE (ASIA) LTD SINGAPORE, Singapore

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 1247

BANK PICTET & CIE (ASIA) LTD
LEI 549300DNIP5JM5FNO673

Fund details & source

Fund ID: 805-8906827703
Reported beneficial owners: 9
Minimum commitment: $10K
Form D file number: 021-290359
Form D file number: 021-306710

Form ADV 2051091 · Feb 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.

ASHOKA FUNDHedge Fund · Last reported Mar 27, 2020$292MGross asset value

Form D fundraising filings

Ashoka Fund

Feeder funds

ASHOKA OFFSHORE FUND VCC

Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. (TOGETHER WITH AN AFFILIATE) SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A., MUMBAI BRANCH MUMBAI, India Related to adviser: No

Custodian CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Marketer CENTENIUM ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland

Prime broker DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH HONG KONG, Hong Kong

Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong

Prime broker MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC SINGAPORE, Singapore

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

CITIBANK, N.A., MUMBAI BRANCH
LEI E57ODZWZ7FF32TWEFA76

CREDIT SUISSE AG, DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63LN86

DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH
LEI 7LTWFZYICNSX8D621K86

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

CENTENIUM ADVISORS, LLC
CRD 135778 · SEC 8-66947

Fund details & source

Fund ID: 805-4600740714
Reported beneficial owners: 41
Minimum commitment: $100K
Form D file number: 021-148003

Form ADV 1400332 · Mar 27, 2020 · 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: Feb 12, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

83 TRAS STREET
SINGAPORE, 079022, Singapore

CRD 159747

Filing source

Form ADV 2051091 · Feb 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.