Investment adviser · CRD 312657

PLAY VENTURES 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 25, 2026

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

Private funds & service providers

9 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.

PLAY VENTURES FUND II (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC)Venture Capital Fund · Last reported Mar 25, 2026$177MGross asset value

Form D fundraising filings

Play Ventures Fund II

Fund administrator CARTA ASIA PRIVATE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-3994997499
Reported beneficial owners
67
Minimum commitment
$1M
Form D file number
021-388262

Form ADV 2074378 · Mar 25, 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.

PLAY FUND III (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC)Venture Capital Fund · Last reported Mar 25, 2026$125MGross asset value

Form D fundraising filings

Play Ventures Investments VCC - Play Fund III

Fund administrator CARTA ASIA PRIVATE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-3623771227
Reported beneficial owners
42
Minimum commitment
$250K
Form D file number
021-485217

Form ADV 2074378 · Mar 25, 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.

PLAY VENTURES OPPORTUNITY FUND (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC)Venture Capital Fund · Last reported Mar 25, 2026$73MGross asset value

Form D fundraising filings

Play Ventures Opportunity Fund

Fund administrator CARTA ASIA PRIVATE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-8908576836
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-411818

Form ADV 2074378 · Mar 25, 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.

PLAY FUTURE FUND LIMITEDVenture Capital Fund · Last reported Mar 25, 2026$71.9MGross asset value
Fund administrator ASCENT FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator OAKBRIDGE FUND SERVICES (JERSEY) LIMITED JERSEY, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor VALASTON ASSURANCE PAC SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6413101035
Reported beneficial owners
26
Minimum commitment
$500K

Form ADV 2074378 · Mar 25, 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.

LUNEX VENTURES LPVenture Capital Fund · Last reported Mar 25, 2026$7.29MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4387732007
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 2074378 · Mar 25, 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.

PLAY SPV II (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC)Venture Capital Fund · Last reported Mar 25, 2026$5.25MGross asset value
Fund administrator CARTA ASIA PRIVATE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-8307536672
Reported beneficial owners
5
Minimum commitment
$10K

Form ADV 2074378 · Mar 25, 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.

PLAY SPV I (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC)Venture Capital Fund · Last reported Mar 25, 2026$5.14MGross asset value
Fund administrator CARTA ASIA PRIVATE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-2150398460
Reported beneficial owners
16
Minimum commitment
$10K

Form ADV 2074378 · Mar 25, 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.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

269 SOUTH BRIDGE ROAD
SINGAPORE, 058818, Singapore

CRD 312657

Filing source

Form ADV 2074378 · Mar 25, 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.