Ellis Munro Asset Management PTE Ltd

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Assets, Funds, Holdings

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Ellis Munro Asset Management PTE Ltd
CRD #168621
SEC #801-78560
CIK #
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone656-645-9488
Address3 Church Street 2703
Singapore, Singapore
Source [IAPD] [Website]
Total AUM ($M)
604836241202009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Northill Global Strategies SPC for Ellis Munro Asian Value Fund SP 2013-09-05 55.4
AUM Breakdown Accounts AUM ($M)
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 1 55.4
By Discretionary
Discretionary 1 55.4
Non-Discretionary 0 0.0
Total 1 55.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 55.4
Total 1 55.4
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