Investment adviser · CRD 281555

GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Jul 2, 2026

Regulatory AUM: $21.1B
Client accounts: 103
Employees: 54
Advisory professionals: 13

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	90	$20,581,155,050	97.6%
Other investment advisers	2	$335,370,550	1.6%
High-net-worth individuals	11	$164,077,133	0.8%

Filing source

Form ADV 2115884 · Jul 2, 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

41 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.

MEGA EQUITYCOPrivate Equity Fund · Last reported Jul 2, 2026$5.96BGross asset value

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Custodian MUFG 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

ERNST & YOUNG LLP
PCAOB 1247

MUFG BANK LTD
LEI C3GTMMZIHMY46P4OIX74

Fund details & source

Fund ID: 805-4332079696
Reported beneficial owners: 20
Minimum commitment: $0

Form ADV 2115884 · Jul 2, 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.

BTS INVESTMENT 1 PTE LTDPrivate Equity Fund · Last reported Jul 2, 2026$801MGross asset value

Fund administrator VISTRA ALTERNATIVE INVESTEMENTS (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Custodian AXIS BANK LIMITED AHMEDABAD, India Related to adviser: No

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Marketer PJT PARTNERS LP 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

ERNST & YOUNG LLP
PCAOB 1247

AXIS BANK LIMITED
LEI 549300HVNWMJPOFVNI41

DBS BANK LTD
LEI ATUEL7OJR5057F2PV266

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-2330404917
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2115884 · Jul 2, 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.

AMPLIFY HOLDCO PTE LTDPrivate Equity Fund · Last reported Jul 2, 2026$720MGross asset value

Fund administrator VISTRA ALTERNATIVE INVESTEMENTS (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP 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

DELOITTE & TOUCHE LLP
PCAOB 1046

DBS BANK LTD
LEI ATUEL7OJR5057F2PV266

Fund details & source

Fund ID: 805-8275399447
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2115884 · Jul 2, 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.

BODHI TREE SYSTEMS VCCPrivate Equity Fund · Last reported Jul 2, 2026$672MGross asset value

Fund administrator VISTRA ALTERNATIVE INVESTEMENTS (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Custodian AXIS BANK LIMITED AHMEDABAD, India Related to adviser: No

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Marketer DENOVO PARTNERS (DIFC) LIMITED DUBAI, United Arab Emirates Related to adviser: No

Marketer PJT PARTNERS LP 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

ERNST & YOUNG LLP
PCAOB 1247

AXIS BANK LIMITED
LEI 549300HVNWMJPOFVNI41

DBS BANK LTD
LEI ATUEL7OJR5057F2PV266

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-1163928263
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2115884 · Jul 2, 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.

R SQUARED GLOBALHedge Fund · Last reported Jul 2, 2026$404MGross 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 ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands

Custodian ABN AMRO CLEARING BANK N.V. NETHERLANDS, Netherlands Related to adviser: No

Custodian SOCIETE GENERALE PARIS, France Related to adviser: No

Marketer SYNAPTIC PARTNER PTE. LTD. SINGAPORE, Singapore Related to adviser: No

Marketer THALES CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker ABN AMRO CLEARING BANK N.V. NETHERLANDS, Netherlands

Prime broker SOCIETE GENERALE PARIS, France

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

ABN AMRO CLEARING BANK N.V.
LEI G8ZTNESVNKW4NN761W05

SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41

THALES CAPITAL PARTNERS LLC
CRD 172125 · SEC 8-69498

Fund details & source

Fund ID: 805-9515026420
Reported beneficial owners: 108
Minimum commitment: $100K
Form D file number: 021-1865712

Form ADV 2115884 · Jul 2, 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.

JAPAN RE INVESTMENTS 5 PTE LTDReal Estate Fund · Last reported Jul 2, 2026$396MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE LTD SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore

Custodian OVERSEA-CHINESE BANKING CORPORATION LIMITED 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

DELOITTE & TOUCHE LLP
PCAOB 1046

OVERSEA-CHINESE BANKING CORPORATION LIMITED
LEI 5493007O3QFXCPOGWK22

Fund details & source

Fund ID: 805-4014987562
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2115884 · Jul 2, 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.

ALIGN PARTNERS KOREA FUND LPHedge Fund · Last reported Jul 2, 2026$251MGross asset value

Feeder funds

ALIGN PARTNERS KOREA (US) FEEDER FUND LP
ALIGN PARTNERS KOREA (NON-US) FEEDER FUND LP

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Custodian KOREA INVESTMENT & SECURITIES CO LTD SEOUL, Korea, South Related to adviser: No

Custodian SHINHAN SECURITIES CO LTD SEOUL, Korea, South Related to adviser: No

Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No

Marketer WESTHALL PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Prime broker DBS BANK LTD SINGAPORE, Singapore

Prime broker KOREA INVESTMENTS & SECURITIES CO LTD SEOUL, Korea, South

Prime broker SHINHAN SECURITIES CO LTD SEOUL, Korea, South

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK LTD
LEI ATUEL7OJR5057F2PV266

KOREA INVESTMENT & SECURITIES CO LTD
LEI 549300R8VJDW3X6CD250

SHINHAN SECURITIES CO LTD
LEI 549300V9UF8T93ZZH315

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Fund details & source

Fund ID: 805-9555808446
Reported beneficial owners: 12
Minimum commitment: $100K
Form D file number: 021-494395

Form ADV 2115884 · Jul 2, 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: Jul 2, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

#12-01, PHILIPPINE AIRLINES BUILDING, 135 CECIL STREET
SINGAPORE, 069536, Singapore

CRD 281555

Filing source

Form ADV 2115884 · Jul 2, 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.