Investment adviser · CRD 161048

VULPES INVESTMENT MANAGEMENT PRIVATE LIMITED

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Mar 30, 2026

Regulatory AUM
$96.5M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$96,531,722100.0%
Filing source

Form ADV 2081989 · 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

9 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.

VULPES TESTUDO FUNDHedge Fund · Last reported Mar 27, 2017$59.8MGross asset value
Custodian CITIBANK N.A. SINGAPORE, Singapore Related to adviser: No
Custodian GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom Related to adviser: No
Prime broker GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3450975804
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1092491 · Mar 27, 2017 · 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.

VULPES LIFE SCIENCES FUNDHedge Fund · Last reported Mar 27, 2025$31.9MGross asset value
Fund administrator PRESTIGE FIDUCIARY PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom Related to adviser: No
Prime broker GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1797808705
Reported beneficial owners
9
Minimum commitment
$200K

Form ADV 1939859 · Mar 27, 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.

VULPES LONG ASIAN VOLATILITY AND ARBITRAGE FUNDHedge Fund · Last reported Apr 29, 2013$20.9MGross asset value
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker BNP PARIBAS LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6804092305
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 734404 · Apr 29, 2013 · 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.

KIT TRADING FUND LTDHedge Fund · Last reported Feb 20, 2020$11.1MGross asset value
Fund administrator CUSTOM HOUSE FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom Related to adviser: No
Custodian MAYBANK KIM ENG SECURITIES PTE LTD SINGAPORE, Singapore Related to adviser: No
Prime broker GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom
Prime broker MAYBANK KIM ENG SECURITIES PTE LTD SINGAPORE, Singapore
Prime broker SOCIETE GENERALE SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7368572242
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 1378664 · Feb 20, 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.

VULPES PRECIOUS METALS FUNDHedge Fund · Last reported Jul 21, 2014$9.36MGross asset value
Fund administrator CITIBANK N.A. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1188304476
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-1587327

Form ADV 835649 · Jul 21, 2014 · 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.

VULPES GERMAN REAL ESTATE FUND OFFSHORE LTDReal Estate Fund · Last reported Mar 30, 2015$7.5MGross asset value
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3293911483
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 882652 · Mar 30, 2015 · 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.

VULPES RUSSIAN OPPORTUNITIES FUNDHedge Fund · Last reported Feb 4, 2021$2.31MGross asset value
Fund administrator CUSTOM HOUSE FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SQUAR MILNER (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED 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
No
Fund details & source
Fund ID
805-1775581011
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 1489017 · Feb 4, 2021 · 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

Compensation

Percentage of assets · Performance-based

Principal office

21 MERCHANT ROAD, #02-00
SINGAPORE, 058267, Singapore

CRD 161048

Filing source

Form ADV 2081989 · 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.