Investment adviser · CRD 158391

PROA PARTNERS PTE LTD

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Mar 27, 2018

Regulatory AUM
$694M
Form ADV · Item 5.F
Client accounts
18
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Charities14$551,009,21279.4%
Retirement plansFewer than 5$95,393,80713.8%
Pooled investment vehicles1$47,257,8136.8%
Filing source

Form ADV 1182444 · Mar 27, 2018 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PROACOVE PARTNERS FUND LPOther Private Fund · Last reported Mar 27, 2018$47.3MGross asset value

Form D fundraising filings

ProaCove Partners Fund LP

Fund administrator CITCO SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS SINGAPORE SINGAPORE, Singapore
Custodian BNY MELLON SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS SINGAPORE
PCAOB 1093

Fund details & source
Fund ID
805-7444786552
Reported beneficial owners
6
Minimum commitment
$1K
Form D file number
021-294693

Form ADV 1182444 · Mar 27, 2018 · 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 27, 2018. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 SCOTTS ROAD, #22-04/05, SHAW CENTRE
SINGAPORE, 228208, Singapore

CRD 158391

Filing source

Form ADV 1182444 · Mar 27, 2018 · 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.