Investment adviser · CRD 148494

SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD

Investment adviser filing (IA)

SINGAPORE CITY, Singapore · Form ADV filed Mar 30, 2026

Regulatory AUM: $703M
Client accounts: 4
Employees: 7
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
Retirement plans	Fewer than 5	$639,783,883	91.1%
High-net-worth individuals	Fewer than 5	$36,015,347	5.1%
Pooled investment vehicles	1	$18,103,435	2.6%
Other clients	Fewer than 5	$8,757,899	1.2%

Filing source

Form ADV 2060322 · Mar 30, 2026 · 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.

SAM ASIA PACIFIC OPPORTUNITIES FUND LPHedge Fund · Last reported Mar 30, 2026$8.7MGross asset value

Form D fundraising filings

SAM Asia Pacific Opportunities Fund LP

Fund administrator ULTIMUS FUND SOLUTIONS ELKORN, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY , LTD PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY TORONTO, Canada Related to adviser: No

Provider details

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

COHEN & COMPANY , LTD
PCAOB 925

Fund details & source

Fund ID: 805-2442013695
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-243519

Form ADV 2060322 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Not reported in these imported fields

Principal office

101 THOMSON ROAD, #10-01, UNITED SQUARE
SINGAPORE CITY, 307591, Singapore

CRD 148494

Filing source

Form ADV 2060322 · Mar 30, 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.