|
⚲
|
| Flowering Tree Investment Management PTE Ltd
✚
| |
|---|---|
| CRD # | 159747 |
| SEC # | 801-113995 |
| CIK # | 0001554972 |
| AUM | $227.9 MM (2024-03-28) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 656-709-0000 |
| Address | 83 Tras Street Singapore, Singapore |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ashoka PTE Ltd | [2021-03-30] | 293.2 | 2.8 |
| HF | Arjuna Fund PTE Ltd | [2018-03-20] | 86.7 | 133.9 |
| HF | Ashoka Fund | [2012-03-29] | 293.2 | 292.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 136.8 |
| (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 | 1 | 91.2 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 227.9 |
| By Discretionary | ||
| Discretionary | 5 | 227.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 227.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 99.2 | |
| United States Persons | 128.7 | |
| Total | 5 | 227.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Wilton McDonald | 5 | ||
| Adam Fiore | 4 | ||
| Rajesh Sachdeva | 4 | ||
| Syikin Jaffar | 4 | ||
| Manmeet Shourie | 2 | ||
| Vance Thurston | 2 | ||
| Kumar Varun | 2 | ||
| Ainie Aziz | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001554972] |
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|---|---|---|
|
Thames Capital Management LLC
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|
NJ | 0.2 |
|
CTF Capital Management LP
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CT | 0.2 |
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TX | 0.2 |
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0.2 | |
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KWK Management LLC
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TX | 0.2 |
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0.2 | |
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Ally Bridge Group NY LLC
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NY | 0.2 |
|
Charter Oak Advisors LP
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NY | 0.2 |
|
Livello Capital Management LP
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NY | 0.2 |