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| Dymon Asia Capital Singapore PTE Ltd
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|---|---|
| CRD # | 159386 |
| SEC # | 802-74548 |
| CIK # | 0001672142 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 656-705-1666 |
| Address | One Temasek Avenue Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($) |
|---|
| In the News | |
|---|---|
| Wed, 29 Jul 2026 | Dymon Asia Capital (Singapore) Pte Ltd. Number of Employees 2026 | Employee Count & Headcount Data — Revelio Labs |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 40.1 | ||
| Nvidia Corp | 27.7 | ||
| Lumentum Holdings Inc | 25.9 | ||
| Alibaba Group Holding Ltd | 24.3 | ||
| iShares Silver Trust | 21.2 | ||
| Alphabet Inc | 17.7 | ||
| UnitedHealth Group Inc | 13.5 | ||
| Microchip Technology Inc | 12.8 | ||
| C H Robinson Worldwide Inc | 12.5 | ||
| Coinbase Global Inc | 12.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Dymon Asia Multi-Strategy Investment Master Fund | 2021-03-31 | 3,083.8 M | |
| HF | Dymon Asia China Absolute Return Bond Master Fund | 2020-03-30 | 603.1 M | |
| HF | Dymon Asia Credit Master Fund | 2020-03-30 | 18.5 M | |
| HF | Prospect View China Fund | 2020-03-30 | 16.0 M | |
| HF | APTA Investments Master Fund | [2019-03-29] | 20.7 M | 18.3 M |
| Filed 2019-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dymon Asia Alpha Overlay Master Fund | 2019-03-29 | 202.3 M | |
| HF | Dymon Asia Currency Value 1 Master Fund | 2019-03-29 | 70.7 M | |
| HF | Jadea Master Segregated Portfolio A Segregated Portfolio of the Dymon Asia Equity Master Fund SPC | 2019-03-29 | 13.2 M | |
| HF | Dymon Asia Select Equity Long-Short Master Fund | [2016-03-30] | 277.0 M | 100.1 M |
| Filed 2019-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Port Meadow Master Fund | 2014-07-10 | 277.2 M | |
| HF | Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio | [2014-05-14] | 482.2 M | |
| Filed 2017-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dymon Asia Macro Plus Master Fund | [2013-10-23] | 362.7 M | 30.8 M |
| Filed 2018-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dymon Asia Currency Value Master Fund | [2013-09-18] | 542.5 M | 1.0 M |
| Filed 2019-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dymon Asia Currency Value Fund | [2012-03-07] | 542.5 M | 70.0 M |
| Filed 2019-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dymon Asia Macro Master Fund | [2012-03-07] | 7,787.5 M | 872.9 M |
| Filed 2019-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Limited Partners | 2011 - 2026 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Abali Hoilett | Director | 137 | 35 | |
| Gregory Link | Director | 85 | 19 | |
| Alison Martinson | Director | 38 | 13 | |
| Rosemary Safranek | Director | 18 | 3 | |
| Dymon Asia Capital Singapore Pte Ltd | Executive Officer, Promoter | 15 | 3 | |
| Dymon Asia Capital Ltd | Executive Officer, Promoter | 13 | 2 | |
| Cynthia Chung Yan Wong | Director | 11 | 2 | |
| Mark Mun Hoong Wong | Director | 9 | 2 | |
| Danny Ming Chong Yong | Director | 6 | 2 | |
| Jay Jiabin Luo | Director | 6 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001672142] | |
| 13F-NT | [0001672142] | |
| SC 13G | [0001672142] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dymon Asia Capital Singapore PTE Ltd | Hennessy Capital Investment Corp V | [2022-02-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | 5493000868HCJJGJR568 |