Investment adviser · CRD 287666

LIGHTSTONE SINGAPORE 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 Mar 31, 2023

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.

LIGHTSTONE SINGAPORE, L.P.Venture Capital Fund · Last reported Mar 31, 2023$66.2MGross asset value
Fund administrator IQ-EQ SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-8248898007
Reported beneficial owners
3
Minimum commitment
$7.5M
Form D file number
021-256030

Form ADV 1747693 · Mar 31, 2023 · 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 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OCBC CENTRE #27-07, 65 CHULIA STREET
SINGAPORE, 049513, Singapore

CRD 287666

Filing source

Form ADV 1747693 · Mar 31, 2023 · 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.