Investment adviser · CRD 157358

INDEA CAPITAL PTE 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 2, 2016

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.

INDEA ABSOLUTE RETURN FUNDHedge Fund · Last reported Feb 3, 2012$82MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator INTERCONTINENTAL TRUST LTD EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Custodian MORGAN STANLEY & CO. INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) MUMBAI, India Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3787555117
Reported beneficial owners
40
Minimum commitment
$100K

Form ADV 592012 · Feb 3, 2012 · 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 2, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

#04-06 137 TELOK AYER STREET
SINGAPORE, 068602, Singapore

CRD 157358

Filing source

Form ADV 987152 · Mar 2, 2016 · 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.