Investment adviser · CRD 309264

WAVEMAKER PACIFIC PARTNERS 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 7, 2020

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

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.

WAVEMAKER PACIFIC 1 PTE. LTD.Venture Capital Fund · Last reported May 7, 2020$79.8MGross asset value
Fund administrator IQ-EQ SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-2152696092
Reported beneficial owners
50
Minimum commitment
$1M

Form ADV 1419513 · May 7, 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.

WAVEMAKER PACIFIC 3, L.P.Venture Capital Fund · Last reported May 7, 2020$28MGross asset value
Fund administrator IQ-EQ SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-8790801122
Reported beneficial owners
53
Minimum commitment
$1M

Form ADV 1419513 · May 7, 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.

WAVEMAKER LABS PTE. LTD.Venture Capital Fund · Last reported May 7, 2020$16.6MGross asset value
Auditor ROBERT YAM & CO. SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7196256965
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 1419513 · May 7, 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.

Services & filing details

Most recent filing: May 7, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 NANSON ROAD, #03-00
SINGAPORE, 238909, Singapore

CRD 309264

Filing source

Form ADV 1419513 · May 7, 2020 · 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.