Investment adviser · CRD 299450

PILGRIM PARTNERS ASIA (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 Aug 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

KENRO CAPITAL EDUCATION AFFILIATES PTE. LTD.Private Equity Fund · Last reported Aug 20, 2026$44.7MGross asset value
Fund administrator TRUSTMOORE SINGAPORE SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian DBS BANK INDIA LIMITED MUMBAI, India 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 LLP
PCAOB 1247

DBS BANK INDIA LIMITED
LEI 549300ENVN6HVF50YV87

Fund details & source
Fund ID
805-4123275734
Reported beneficial owners
5
Minimum commitment
$2.8M
Form D file number
021-558019

Form ADV 2125699 · Aug 20, 2026 · 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.

SG FINTECH AFFILIATES PTE. LTD.Private Equity Fund · Last reported Aug 20, 2026$40.5MGross asset value
Fund administrator TRUSTMOORE SINGAPORE SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian DBS BANK INDIA LIMITED MUMBAI, India 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 LLP
PCAOB 1247

DBS BANK INDIA LIMITED
LEI 549300ENVN6HVF50YV87

Fund details & source
Fund ID
805-4994757862
Reported beneficial owners
3
Minimum commitment
$6.6M
Form D file number
021-558020

Form ADV 2125699 · Aug 20, 2026 · 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.

PILGRIM INVESTMENT FUND SPC - FORUS FUND SPHedge Fund · Last reported Aug 20, 2026$19.8MGross asset value

Form D fundraising filings

FORUS FUND

Fund administrator ACCLIME SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. VIRGINIA, Virginia, United States
Custodian MAYBANK SECURITIES PTD LTD SINGAPORE, Singapore Related to adviser: No
Prime broker MAYBANK SECURITIES PTE LTD SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

Fund details & source
Fund ID
805-3672077471
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-534070

Form ADV 2125699 · Aug 20, 2026 · 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.

PILGRIM CAPITAL VCC - LT INDIAHedge Fund · Last reported Aug 20, 2026$0Gross asset value

Form D fundraising filings

PILGRIM CAPITAL VCC - LT INDIA

Fund administrator ACCLIME SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY SINGAPORE SINGAPORE, Singapore
Custodian NUVAMA CLEARING SERVICES LIMITED MUMBAI, India Related to adviser: No
Prime broker NUVAMA CLEARING SERVICES LIMITED MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY SINGAPORE
PCAOB 2435

Fund details & source
Fund ID
805-2439701821
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-534071

Form ADV 2125699 · Aug 20, 2026 · 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.

ANAHATA CAV MASTER LP.Hedge Fund · Last reported Apr 1, 2021$39MGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MORGAN STANLEY FUND SERVICES USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 16555

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-8987613664
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-348804
Form D file number
021-348807

Form ADV 1527692 · Apr 1, 2021 · 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.

ALPHAMINE GLOBAL OPPORTUNITIES VCCHedge Fund · Last reported Dec 3, 2025$0Gross asset value

Feeder funds

  • ALPHAMINE GLOBAL OPPORTUNITIES FEEDER FUND VCC
Fund administrator MUFG FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP SINGAPORE, Singapore
Custodian NUVAMA CUSTODIAL SERVICES LIMITED MUMBAI, India Related to adviser: No
Custodian SOCIETE GENERALE S.A. (SGSA) SINGAPORE, Singapore Related to adviser: No
Prime broker NUVAMA CLEARING SERVICES LIMITED MUMBAI, India
Prime broker SOCIETE GENERALE S.A. (SGSA) SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 6175

Fund details & source
Fund ID
805-4347556989
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2010663 · Dec 3, 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.

Services & filing details

Most recent filing: Aug 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

137, TELOK AYER STREET, #04-07
SINGAPORE, 068602, Singapore

CRD 299450

Filing source

Form ADV 2125699 · Aug 20, 2026 · 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.