Investment adviser · CRD 324830
TERNARY FUND MANAGEMENT PRIVATE LIMITED
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 13, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BALAJI ROLLING FUND, LP - A3, A SERIES OF BALAJI ROLLING FUND, LPVenture Capital Fund · Last reported Jan 17, 2025$884KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-8334894812
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
- Form D file number
- 021-486948
Form ADV 1928467 · Jan 17, 2025 · 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.
BALAJI ROLLING FUND, LP - A1, A SERIES OF BALAJI ROLLING FUND, LPVenture Capital Fund · Last reported Mar 30, 2023$590KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4849089090
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
- Form D file number
- 021-474405
Form ADV 1702850 · Mar 30, 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.
BALAJI ROLLING FUND, LP - A4, A SERIES OF BALAJI ROLLING FUND, LPVenture Capital Fund · Last reported Jan 17, 2025$583KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3935903724
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-496143
Form ADV 1928467 · Jan 17, 2025 · 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.
BALAJI ROLLING FUND, LP - A2, A SERIES OF BALAJI ROLLING FUND, LPVenture Capital Fund · Last reported Jan 17, 2025$102KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7344473522
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-482992
Form ADV 1928467 · Jan 17, 2025 · 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 13, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
6 TEMASEK BOULEVARD #09-03A/04, SUNTEC TOWER FOURSINGAPORE, 038986, Singapore
CRD 324830
Filing source
Form ADV 2057241 · Mar 13, 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.