Investment adviser · CRD 318473

PRUDENCE ASSET MANAGEMENT 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, Singapore · Form ADV filed Mar 23, 2026

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

Private funds & service providers

2 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.

PRUDENCE ENHANCED INCOME MASTER FUNDHedge Fund · Last reported Mar 23, 2026$837MGross asset value

Feeder funds

  • PRUDENCE ENHANCED INCOME FUND
Fund administrator BNP PARIBAS, HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BANK OF CHINA (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian BNP PARIBAS LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker BNP PARIBAS LONDON BRANCH LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MOGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

BANK OF CHINA (HONG KONG) LIMITED
LEI KNPC1X7GHDZW8U2ZSF89

Fund details & source
Fund ID
805-7532282095
Reported beneficial owners
129
Minimum commitment
$1M

Form ADV 2076755 · Mar 23, 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.

METRIC SP (A SEGREGATED PORTFOLIO OF PRUDENCE MULTI-STRATEGY SPC)Hedge Fund · Last reported Mar 27, 2023$52.9MGross asset value
Fund administrator DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

DBS BANK LTD., HONG KONG BRANCH
LEI 54930056CTN235SVSI38

Fund details & source
Fund ID
805-1345825410
Reported beneficial owners
16
Minimum commitment
$100K

Form ADV 1733659 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

61 ROBINSON ROAD, #08-01A
SINGAPORE, SINGAPORE, 068893, Singapore

CRD 318473

Filing source

Form ADV 2076755 · Mar 23, 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.