Investment adviser · CRD 321965

SERAYA MANAGEMENT PRIVATE LIMITED

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

13 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.

SERAYA PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 25, 2026$573MGross asset value
Fund administrator ALTER DOMUS SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 1323

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source
Fund ID
805-6607058142
Reported beneficial owners
21
Minimum commitment
$1M

Form ADV 2072065 · 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.

SERAYA SENTIENT, LPPrivate Equity Fund · Last reported Mar 25, 2026$559MGross asset value
Fund administrator ALTER DOMUS SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-2211956378
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 2072065 · 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.

TC CYAN INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2026$300MGross asset value
Fund administrator ALTER DOMUS SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-2017454526
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2072065 · 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.

SERAYA PARTNERS FUND II, LPPrivate Equity Fund · Last reported Mar 25, 2026$208MGross asset value

Form D fundraising filings

Seraya Partners Fund II, LP

Fund administrator ALTER DOMUS SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Marketer CROSSPOINT ADVISORS INC. TOKYO, Japan Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 1323

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source
Fund ID
805-6087446758
Reported beneficial owners
10
Minimum commitment
$10M
Form D file number
021-552807

Form ADV 2072065 · 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.

SERAYA PARTNERS FUND II SCSPPrivate Equity Fund · Last reported Mar 25, 2026$196MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. GASPERICH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 1323

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source
Fund ID
805-9846420282
Reported beneficial owners
10
Minimum commitment
$10M

Form ADV 2072065 · 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.

SERAYA VOYAGE, LPPrivate Equity Fund · Last reported Mar 25, 2026$152MGross asset value
Fund administrator ALTER DOMUS SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-2585167916
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 2072065 · 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.

KITARI FUND I, LPPrivate Equity Fund · Last reported Mar 25, 2026$125MGross asset value
Fund administrator ALTER DOMUS SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-4016691519
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2072065 · 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.

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

9 RAFFLES PLACE, LEVEL 22-02, REPUBLIC PLAZA
SINGAPORE, 048619, Singapore

CRD 321965

Filing source

Form ADV 2072065 · 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.