Investment adviser · CRD 285466

RHICON CURRENCY MANAGEMENT PTE LTD

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Mar 12, 2024

Regulatory AUM: $221M
Client accounts: 5
Employees: 9
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$204,361,000	92.4%
Investment companies	1	$16,780,000	7.6%

Filing source

Form ADV 1834691 · Mar 12, 2024 · 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.

RHICON STRATEGIC FUNDHedge Fund · Last reported Feb 21, 2019$35.2MGross asset value

Fund administrator SWISS FINANCIAL SERVICES (IRELAND) LTD WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Marketer THERON CAPITAL ADVISORS LTD LONDON, United Kingdom Related to adviser: No

Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-6449312301
Reported beneficial owners: 6
Minimum commitment: $500K

Form ADV 1270656 · Feb 21, 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: Mar 12, 2024. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

49 DUXTON ROAD, #02-01
SINGAPORE, 089513, Singapore

CRD 285466

Filing source

Form ADV 1834691 · Mar 12, 2024 · 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.