Investment adviser · CRD 160442

MGPA ADVISORY (SINGAPORE) PTE. LTD.

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Sep 27, 2013

Regulatory AUM
$7.96B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
11
Investment advisory functions

Private funds & service providers

4 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.

MGPA ASIA FUND III, L.P.Hedge Fund · Last reported Sep 27, 2013$5.09BGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HONG KONG, Hong Kong
Custodian CITIBANK INTERNATIONAL PLC LUXEMBOURG, Luxembourg Related to adviser: No
Custodian HSBC BANK BERMUDA LTD HAMILTON, Bermuda Related to adviser: No
Marketer M3 CAPITAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3106298018
Reported beneficial owners
60
Minimum commitment
$10M

Form ADV 758739 · Sep 27, 2013 · 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.

MGPA ASIA FUND II L.P.Hedge Fund · Last reported Sep 27, 2013$1.4BGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HONG KONG, Hong Kong
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK INTERNATIONAL PLC LUXEMBOURG, Luxembourg Related to adviser: No
Custodian HSBC BANK BERMUDA LTD HAMILTON, Bermuda Related to adviser: No
Marketer M3 CAPITAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7054351818
Reported beneficial owners
24
Minimum commitment
$10M
Form D file number
021-5048188

Form ADV 758739 · Sep 27, 2013 · 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.

MGPA JAPAN CORE PLUS FUND, L.P.Hedge Fund · Last reported Aug 28, 2012$1.51BGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HONG KONG, Hong Kong
Custodian HSBC BANK BERMUDA LTD HAMILTON, Bermuda Related to adviser: No
Marketer M3 CAPITAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8763905664
Reported beneficial owners
20
Minimum commitment
$12.9M

Form ADV 660241 · Aug 28, 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.

MGPA SHENTON, L.P.Hedge Fund · Last reported Apr 29, 2013$283MGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HONG KONG, Hong Kong
Custodian HSBC BANK BERMUDA LTD HAMILTON, Bermuda Related to adviser: No
Marketer MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7814243559
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 733439 · Apr 29, 2013 · 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: Sep 27, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

8 MARINA VIEW, ASIA SQUARE TOWER 1 #27-03
SINGAPORE, 018960, Singapore

CRD 160442

Filing source

Form ADV 758739 · Sep 27, 2013 · 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.