KENRICH PARTNERS PTE LTD – investment adviser, $47.9M regulatory AUM (Form ADV)

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	1	$47,931,897	100.0%

Filing source

Form ADV 1899610 · Oct 8, 2024 · 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

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.

OCULAR ASIA FUNDHedge Fund · Last reported Oct 8, 2024$47.9MGross asset value

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

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom 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 1096

THE NORTHERN TRUST COMPANY
LEI M89DPJD7DZVSZDTFG617

Fund details & source

Fund ID: 805-3585805594
Reported beneficial owners: 6
Minimum commitment: $100K

Form ADV 1899610 · Oct 8, 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.

ROADRUNNER FUNDHedge Fund · Last reported Jul 28, 2020$17.9MGross asset value

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

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian DEUTSCHE BANK AG SINGAPORE BRANCH 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 LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-2661573868
Reported beneficial owners: 9
Minimum commitment: $100K

Form ADV 1446143 · Jul 28, 2020 · 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: Oct 8, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

77 SCIENCE PARK DRIVE, #02-11, CINTECH III SINGAPORE SCIENCE PARK I
SINGAPORE, 118256, Singapore

CRD 163378

Filing source

Form ADV 1899610 · Oct 8, 2024 · 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.