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 SPV III (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
805-3158222022
Reported beneficial owners
1
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.

PLAYWORKS VENTURES (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC)Venture Capital Fund · Last reported Mar 25, 2025$916KGross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD. 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
805-4747122008
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-411818

Form ADV 1958135 · Mar 25, 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: 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.