Investment adviser · CRD 162704

TARGET ASSET MANAGEMENT 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 May 25, 2023

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.

TARGET VALUE FUNDHedge Fund · Last reported May 25, 2023$77.4KGross asset value
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAYMAN ISLANDS, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer CENTENIUM ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer DEUTSCHE BANK AG, SINGAPORE SINGAPORE, Singapore Related to adviser: No
Marketer WESTHALL PARTNERS LLP 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
Yes

ERNST & YOUNG LTD
PCAOB 1655

CENTENIUM ADVISORS, LLC
CRD 135778 · SEC 8-66947

Fund details & source
Fund ID
805-5544175607
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1765112 · May 25, 2023 · 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.

TARGET MULTI ASSET FUND VCCHedge Fund · Last reported May 25, 2023$42.2KGross asset value
Fund administrator DBS BANK LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD SINGAPORE, Singapore
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-7222041790
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1765112 · May 25, 2023 · 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: May 25, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

72A TRAS STREET
SINGAPORE, 079011, Singapore

CRD 162704

Filing source

Form ADV 1765112 · May 25, 2023 · 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.