Investment adviser · CRD 162842

KEPPEL FUND MANAGEMENT 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 Mar 31, 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.

ALPHA ASIA MACRO TRENDS FUND IIIReal Estate Fund · Last reported Mar 31, 2026$2.3BGross asset value
Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9181991152
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 2086623 · Mar 31, 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.

KEPPEL DATA CENTRE FUND III, LPReal Estate Fund · Last reported Mar 31, 2026$539MGross asset value
Fund administrator IQ-EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1773888822
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 2086623 · Mar 31, 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.

KEPPEL ASIA MACRO TRENDS FUND IVReal Estate Fund · Last reported Mar 31, 2026$519MGross asset value
Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2322073754
Reported beneficial owners
8
Minimum commitment
$10M

Form ADV 2086623 · Mar 31, 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.

KEPPEL INFRASTRUCTURE FUND LPOther Private Fund · Last reported Mar 31, 2026$97.6MGross asset value
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1809069170
Reported beneficial owners
7
Minimum commitment
$25M

Form ADV 2086623 · Mar 31, 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.

ALPHA DC FUNDReal Estate Fund · Last reported Mar 31, 2026$51.4MGross asset value
Fund administrator IQ-EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7289083649
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 2086623 · Mar 31, 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.

ALPHA ASIA MACRO TRENDS FUND IIReal Estate Fund · Last reported Mar 31, 2026$0Gross asset value
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1935270697
Reported beneficial owners
25
Minimum commitment
$1.2M

Form ADV 2086623 · Mar 31, 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.

ALPHA ASIA MACRO TRENDS FUNDReal Estate Fund · Last reported Mar 21, 2024$0Gross asset value
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1744496846
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 1838715 · Mar 21, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 HARBOURFRONT AVE, #10-01, KEPPEL BAY TOWER
SINGAPORE, 098632, Singapore

CRD 162842

Filing source

Form ADV 2086623 · Mar 31, 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.