Investment adviser · CRD 159764
NEW SILK ROAD INVESTMENT PTE LTD
Investment adviser filing (IA)
SINGAPORE, Singapore · Form ADV filed Mar 24, 2025
- Regulatory AUM
- $615M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $427,320,000 | 69.5% |
| Government entities | Fewer than 5 | $153,293,000 | 24.9% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $34,482,000 | 5.6% |
Filing source
Form ADV 1938502 · Mar 24, 2025 · 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
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ASIA LANDMARK MASTER FUND LTDHedge Fund · Last reported Mar 24, 2025$169MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-1700855908
- Reported beneficial owners
- 84
- Minimum commitment
- $100K
- Form D file number
- 021-170696
Form ADV 1938502 · Mar 24, 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.
NEW SILK ROAD CHINA MASTER FUND PTE LTDHedge Fund · Last reported Mar 24, 2025$123MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 1093
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-6711844005
- Reported beneficial owners
- 33
- Minimum commitment
- $100K
- Form D file number
- 021-307221
Form ADV 1938502 · Mar 24, 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.
NSR SEA MASTER FUND PTE LTDHedge Fund · Last reported Mar 24, 2025$7.73MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 1247
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
Fund details & source
- Fund ID
- 805-3654537942
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-466355
Form ADV 1938502 · Mar 24, 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.
ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTDHedge Fund · Last reported Mar 28, 2023$30.7MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1093
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-4271445091
- Reported beneficial owners
- 28
- Minimum commitment
- $100K
- Form D file number
- 021-197306
- Form D file number
- 021-223921
Form ADV 1716812 · Mar 28, 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.
NEW SILK ROAD INVESTMENT MASTER FUNDS VCCHedge Fund · Last reported Mar 25, 2024$25.8MGross asset value
Feeder funds
- NEW SILK ROAD INVESTMENT FUNDS VCC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1093
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-8183804214
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
Form ADV 1829316 · Mar 25, 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.
Services & filing details
Most recent filing: Mar 24, 2025. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
50 COLLYER QUAY #08-08, OUE BAYFRONT, 049321SINGAPORE, 049321, Singapore
CRD 159764
Filing source
Form ADV 1938502 · Mar 24, 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.