Investment adviser · CRD 297296

VERTEX VENTURE 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 Mar 20, 2026

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

Private funds & service providers

17 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.

VERTEX MASTER FUND II PTE. LTD.Other Private Fund · Last reported Mar 20, 2026$873MGross asset value

Feeder funds

  • VERTEX MASTER FUND (SG) II LP
Auditor KPMG LLP 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
No
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-1784666937
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2068795 · Mar 20, 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.

VERTEX MASTER FUND III PTE. LTD.Other Private Fund · Last reported Mar 20, 2026$567MGross asset value

Feeder funds

  • VERTEX MASTER FUND (SG) III LP
Auditor KPMG LLP 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
No
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-8282021448
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2068795 · Mar 20, 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.

VERTEX GROWTH FUND PTE. LTD.Other Private Fund · Last reported Mar 20, 2026$382MGross asset value

Feeder funds

  • VERTEX GROWTH (SG) LP
Auditor KPMG LLP 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
No
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-7630793528
Reported beneficial owners
28
Minimum commitment
$1M

Form ADV 2068795 · Mar 20, 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.

VERTEX GROWTH FUND II PTE. LTD.Other Private Fund · Last reported Mar 20, 2026$370MGross asset value

Feeder funds

  • VERTEX GROWTH II (SG) LP
Auditor KPMG LLP 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
No
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-4904451176
Reported beneficial owners
44
Minimum commitment
$1M

Form ADV 2068795 · Mar 20, 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.

VERTEX MASTER FUND I PTE. LTD.Other Private Fund · Last reported Mar 20, 2026$275MGross asset value
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Custodian OVERSEA-CHINESE-BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian UNITED OVERSEAS BANK LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1046

Fund details & source
Fund ID
805-2756152389
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2068795 · Mar 20, 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.

VERTEX VENTURES SEA FUND IV PTE. LTD.Other Private Fund · Last reported Mar 20, 2026$227MGross asset value

Feeder funds

  • VERTEX VENTURES (SG) SEA IV LP
Auditor KPMG LLP 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
No
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-5013616693
Reported beneficial owners
51
Minimum commitment
$1M

Form ADV 2068795 · Mar 20, 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.

VERTEX GLOBAL HC FUND II PTE. LTD.Other Private Fund · Last reported Mar 20, 2026$83.7MGross asset value
Auditor KPMG LLP 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
No
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-9171137130
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2068795 · Mar 20, 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 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

250 NORTH BRIDGE ROAD, #11-01 RAFFLES CITY TOWER
SINGAPORE, 179101, Singapore

CRD 297296

Filing source

Form ADV 2068795 · Mar 20, 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.