Form D · Hedge Fund

Setia Southeast Asia Fund LP

Grand Cayman, E9 · CIK 0001629888

Offering snapshot reported Feb 2, 2026 · SEC filing

Reported sold
$34.7M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2026Amendment$34,708,572No comparisonNot reportedSEC filing
Jan 21, 2025Amendment$34,708,572$0vs Dec 4, 202418SEC filing
Dec 4, 2024Amendment$34,375,239$0vs Sep 23, 202018SEC filing
Dec 4, 2024Amendment$34,708,572$333,333vs Dec 4, 202418SEC filing
Sep 23, 2020Amendment$34,375,239$2,216,666vs Nov 15, 201918SEC filing
Nov 15, 2019Amendment$32,158,573$3,009,523vs Nov 27, 201817SEC filing
Nov 27, 2018Amendment$29,149,050$6,180,000vs Nov 1, 201711SEC filing
Nov 1, 2017Amendment$22,969,050$11,719,000vs May 30, 20179SEC filing
May 30, 2017Amendment$11,250,050$10,900,000vs Jan 7, 20155SEC filing
Jan 7, 2015Initial$350,050No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-231588

Source: Form D, filed Feb 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SETIA SOUTHEAST ASIA FUND LP

Investment adviser: SETIA PARTNERS LIMITED

Gross asset value
$8.78M
Beneficial owners
11
ADV minimum commitment
$500K

Reported in Form ADV on Dec 9, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD. HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2026777 · Dec 9, 2025 · Schedule D 7.B.(1), fund 805-7441927834

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Hwai Hwee Chua Executive
Eric Hsin Yi Shiung Executive
Albert An Pin Shiung Executive
Ted Hsin Che Shiung Executive
Johny Tan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309, Ugland House
Grand Cayman, E9, KY1-1104