Investment adviser · CRD 316133

SGT CAPITAL

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.

SGT CAPITAL PTE. LTD.

SINGAPORE, Singapore · Form ADV filed Sep 4, 2024

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.

SGT CAPITAL CO-INVEST I (US) LPPrivate Equity Fund · Last reported Sep 4, 2024$32.9MGross asset value
Fund administrator SANNE (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1051

Fund details & source
Fund ID
805-4852469994
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-1947613

Form ADV 1899808 · Sep 4, 2024 · 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.

SGT CAPITAL FUND II (US) LPPrivate Equity Fund · Last reported Sep 4, 2024$9.15MGross asset value

Form D fundraising filings

Moki Mobility, Inc.

Fund administrator SANNE (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1051

Fund details & source
Fund ID
805-2866407919
Reported beneficial owners
28
Minimum commitment
$250K
Form D file number
021-194792

Form ADV 1899808 · Sep 4, 2024 · 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: Sep 4, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

36B CRAIG ROAD
SINGAPORE, 089674, Singapore

CRD 316133

Filing source

Form ADV 1899808 · Sep 4, 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.