Investment adviser · CRD 296055

SIXTEENTH STREET CAPITAL 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 Mar 26, 2026

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

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.

SIXTEENTH STREET ASIAN GEMS FUNDHedge Fund · Last reported Mar 26, 2026$702MGross asset value

Form D fundraising filings

Sixteenth Street Asian GEMS Fund

Feeder funds

  • SIXTEENTH STREET ASIAN GEMS
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN ISLANDS GRAND CAYMAN KY1-1108, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-7571093249
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-302965

Form ADV 2078517 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7500A BEACH ROAD #05-306, THE PLAZA
SINGAPORE, 199591, Singapore

CRD 296055

Filing source

Form ADV 2078517 · Mar 26, 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.