Effissimo Capital Management PTE Ltd

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Assets, Funds, Holdings

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Effissimo Capital Management PTE Ltd
CRD #162975
SEC #802-75083
CIK #
AUM
Employees
Phone656-735-2087
Address260 Orchard Road 1206
Singapore, Singapore
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF ECM Bespoke Fund LP Series E 2017-01-31 0.0
HF ECM Bespoke Fund LP Series F [2017-01-31] 25.3 0.0
HF ECM Bespoke Fund LP Series A [2016-01-28] 28.2 46.5
HF ECM Bespoke Fund LP Series B 2016-01-28 0.0
HF ECM Bespoke Fund LP Series C [2016-01-28] 15.2 21.4
HF ECM Bespoke Fund LP Series D 2016-01-28 0.0
HF ECM Master Fund [2013-03-28] 169.8 13,126.5
HF ECM Feeder Fund 1 2012-03-28 787.2
HF ECM Feeder Fund 2 LP 2012-03-28 123.2
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2023
SMP Partners Cayman Limited 9
Suntera Cayman Limited 4
Effissimo Capital Management PTE Ltd 7
Effissimo Partners 5
Suntera Cayman Limited Formerly Known as SMP Partners Cayman Limited 2
SMP Partners Cayman Limited Formerly Known as Royal Bank of Canada Trust Company Cayman Limited 2
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