Investment adviser · CRD 344029

GENINNOV 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, Singapore · Form ADV filed Sep 22, 2026

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

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.

GENINNOV GLOBAL MASTER FUNDHedge Fund · Last reported Sep 22, 2026$223MGross asset value

Feeder funds

  • GENINNOV FUNDS LIMITED
  • GENINNOV FUNDS LTD. (US) LP
Fund administrator ASCENT FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor E&Y GEORGE TOWN, 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

E&Y
PCAOB 1655

DBS BANK LTD
LEI 196800306E

Fund details & source
Fund ID
805-4869492071
Reported beneficial owners
150
Minimum commitment
$100K

Form ADV 2131244 · Sep 22, 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.

GENINNOV EPICENTRES FUNDHedge Fund · Last reported Sep 22, 2026$14.1MGross asset value

Feeder funds

  • GENINNOV EPICENTRES FUND (US) LP
Fund administrator ASCENT FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor E&Y SINGAPORE, Singapore
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

E&Y
PCAOB 1247

Fund details & source
Fund ID
805-6961278032
Reported beneficial owners
40
Minimum commitment
$25K

Form ADV 2131244 · Sep 22, 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: Sep 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 18, #11 08 SHAW HOUSE,, 350 ORCHARD ROAD,
SINGAPORE, SINGAPORE, 238868, Singapore

CRD 344029

Filing source

Form ADV 2131244 · Sep 22, 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.