Effissimo Capital Management PTE Ltd

Search
⚲

Effissimo Capital Management PTE Ltd ✚
CRD #	162975
SEC #	802-75083
CIK #
AUM
Employees
Phone	656-735-2087
Address	260 Orchard Road 1206 Singapore, Singapore
Source	[IAPD]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
HF	ECM Bespoke Fund LP Series E	2017-01-31
HF	ECM Bespoke Fund LP Series F	[2017-01-31]	25.3 M	0.0 M
	Filed 2021-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	ECM Bespoke Fund LP Series A	[2016-01-28]	28.2 M	69.2 M
	Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	ECM Bespoke Fund LP Series B	2016-01-28
HF	ECM Bespoke Fund LP Series C	[2016-01-28]	15.2 M	31.8 M
	Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	ECM Bespoke Fund LP Series D	2016-01-28
HF	ECM Master Fund	[2013-03-28]	188.8 M	14.20 B
	Filed 2025-07-25 (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	ECM Feeder Fund 1	2012-03-28		787.2 M
HF	ECM Feeder Fund 2 LP	2012-03-28		123.2 M

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

Form D Directors	Role	# Filings	# Firms
Smp Partners Cayman Limited	Executive Officer	9	2
Effissimo Capital Management Pte Ltd	Executive Officer	7	2
Effissimo Partners	Executive Officer	5	2
Suntera Cayman Limited	Executive Officer	4	2
Suntera Cayman Limited Formerly Known as Smp Partners Cayman Limited	Executive Officer	2	2
Smp Partners Cayman Limited Formerly Known as Royal Bank of Canada Trust Company Cayman Limited	Executive Officer	2	2

Firm Profile (Form ADV)
Fund Types	Hedge Fund
LEI	549300MOD6Y2YZTUAI37

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Effissimo Capital Management PTE Ltd

Assets, Funds, Holdings