Investment adviser · CRD 160612

QUVAT 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 · Form ADV filed Oct 9, 2019

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.

QUVAT CAPITAL PARTNERS II TD.Private Equity Fund · Last reported Oct 9, 2019$139MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE HORWATH US DENVER, Colorado, United States
Custodian STANDARD CHARTERED BANK 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

CROWE HORWATH US
PCAOB 173

Fund details & source
Fund ID
805-9164508544
Reported beneficial owners
13
Minimum commitment
$5M

Form ADV 1349859 · Oct 9, 2019 · 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.

QUVAT CAPITAL PARTNERS LTD.Private Equity Fund · Last reported Oct 9, 2019$45.9MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE HORWATH US DENVER, Colorado, United States
Custodian STANDARD CHARTERED BANK 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

CROWE HORWATH US
PCAOB 173

Fund details & source
Fund ID
805-6123208092
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 1349859 · Oct 9, 2019 · 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: Oct 9, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

250 NORTH BRIDGE ROAD #36-01, RAFFLES CITY TOWER
SINGAPORE, 179101, Singapore

CRD 160612

Filing source

Form ADV 1349859 · Oct 9, 2019 · 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.