Investment adviser · CRD 285121

WORKING CAPITAL 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 25, 2026

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.

HIGH STREET PARTNERS, LTD.Hedge Fund · Last reported Mar 29, 2018$149MGross asset value
Fund administrator MAITLAND ADMINISTRATION LTD. BEDFORD, NOVA SCOTIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-7851194910
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1198476 · Mar 29, 2018 · 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.

WORKING CAPITAL PARTNERS, LTD.Hedge Fund · Last reported Mar 29, 2017$66.3MGross asset value

Feeder funds

Fund administrator MAITLAND ADMINISTRATION LTD. BEDFORD, NOVA SCOTIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP WALNUT CREEK, California, United States
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG 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
805-5352520038
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-262618
Form D file number
021-282594

Form ADV 1078532 · Mar 29, 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.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17-01 ROYAL GROUP BUILDING, 3 PHILIP STREET
SINGAPORE, 048693, Singapore

CRD 285121

Filing source

Form ADV 2081921 · Mar 25, 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.