Form D · Hedge Fund

Sixteenth Street Asian GEMS Fund

Grand Cayman, E9 · CIK 0001726235

Offering snapshot reported Jan 30, 2026 · SEC filing

Reported sold
$596M
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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2026Amendment$595,743,418No comparisonNot reportedSEC filing
Jan 10, 2025Amendment$532,186,503$221,086,503vs Jan 9, 202426SEC filing
Jan 9, 2024Amendment$311,100,000$33,600,000vs Jan 13, 202322SEC filing
Jan 13, 2023Amendment$277,500,000$67,600,000vs Jan 3, 202222SEC filing
Jan 13, 2023Amendment$277,500,000$0vs Jan 13, 202322SEC filing
Jan 3, 2022Amendment$209,900,000$139,000,000vs Jan 6, 202116SEC filing
Jan 6, 2021Amendment$70,900,000$0vs Jan 16, 202011SEC filing
Jan 16, 2020Amendment$70,900,000$5,500,000vs Jan 16, 201911SEC filing
Jan 16, 2019Amendment$65,400,000$65,000,000vs Jan 11, 20189SEC filing
Jan 11, 2018Initial$400,000No comparison4SEC 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
021-302965

Source: Form D, filed Jan 30, 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

SIXTEENTH STREET ASIAN GEMS FUND

Investment adviser: SIXTEENTH STREET CAPITAL PTE. LTD.

Gross asset value
$702M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN ISLANDS GRAND CAYMAN KY1-1108, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2078517 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7571093249

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
Sixteenth Street Capital Pte Ltd. Executive
Philippe Hostettler Director
Rashmi Kwatra Director
Roshan Padamadan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square
Grand Cayman, E9, KY1-9010