Investment adviser · CRD 160070

ICHIGO ASSET MANAGEMENT INTERNATIONAL 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 22, 2025

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.

ICHIGO TRUSTOther Private Fund · Last reported Dec 22, 2025$7.65BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

  • ICHIGO JAPAN FUND B
  • ICHIGO JAPAN FUND C LP
  • ICHIGO JAPAN FUND D
  • ICHIGO JAPAN FUND E
  • ICHIGO JAPAN FUND G LP
  • ICHIGO JAPAN FUND H LP
  • KAIZEN FUND
Fund administrator MAPLES FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC SINGAPORE, Singapore Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) TOKYO, Japan Related to adviser: No
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
No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-2706429578
Reported beneficial owners
90
Minimum commitment
$5M

Form ADV 2035186 · Dec 22, 2025 · 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 22, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

06-08 HIGH STREET CENTRE, 1 NORTH BRIDGE ROAD
SINGAPORE, 179094, Singapore

CRD 160070

Filing source

Form ADV 2035186 · Dec 22, 2025 · 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.