SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD. – investment adviser, $1.28B regulatory AUM (Form ADV)

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	6	$927,746,548	72.4%
Retirement plans	Fewer than 5	$193,686,271	15.1%
Other clients	Fewer than 5	$93,775,769	7.3%
Corporations & businesses	Fewer than 5	$66,802,655	5.2%

Filing source

Form ADV 2068786 · 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

3 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.

THE SFP VALUE REALIZATION MASTER FUND LTD.Hedge Fund · Last reported Mar 30, 2026$848MGross asset value

Feeder funds

THE SFP VALUE REALIZATION FUND L.P.
THE SFP VALUE REALIZATION FUND LTD.

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian TACHIBANA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No

Marketer HEPTAGON CAPITAL LIMITED VALETTA, Malta Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

DBS BANK LTD
LEI ATUEL70JR5057F2PV266

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

TACHIBANA SECURITIES CO., LTD.
LEI 353800U5U2U4OB50TP11

Fund details & source

Fund ID: 805-6626630531
Reported beneficial owners: 43
Minimum commitment: $1M
Form D file number: 021-63357

Form ADV 2068786 · 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.

THE SFP JAPAN SPECIAL OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Mar 30, 2020$53.7MGross asset value

Feeder funds

THE SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.
THE SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.

Fund administrator APEX FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer MACLEAN SECURITIES LIMITED NORFOLK, United Kingdom Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-4777250452
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-240857
Form D file number: 021-240858

Form ADV 1384141 · Mar 30, 2020 · 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.

SINFONIETTA MASTER FUNDHedge Fund · Last reported Mar 28, 2019$25.7MGross asset value

Feeder funds

SINFONIETTA L.P.
SINFONIETTA

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-3170294798
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-291117

Form ADV 1287139 · Mar 28, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

9 RAFFLES PLACE, #27-04, REPUBLIC PLAZA
SINGAPORE, 048619, Singapore

CRD 170667

Filing source

Form ADV 2068786 · 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.