|
⚲
|
| Gordian Capital Singapore Private Limited
✚
| |
|---|---|
| CRD # | 281555 |
| SEC # | 801-114176 |
| CIK # | 0001767747 |
| AUM | $11.9 BB (2024-03-21) |
| Employees | 62 (44% Investors, 0% Brokers) |
| Phone | 656-597-6680 |
| Address | 0502 Philippine Airlines Building Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | PG INFR India1 PTE Ltd | 2024-03-21 | 80.4 | |
| PE | BTS Investment 1 PTE Ltd | 2023-03-31 | 632.3 | |
| RE | Cheonan Residential PTE Ltd | 2023-03-31 | 58.5 | |
| HF | GSB Japan Equity Long Short Master Fund | 2023-03-31 | 14.7 | |
| RE | Japan RE Investments 5 PTE Ltd | 2023-03-31 | 93.4 | |
| RE | Korea RE Investments PTE Ltd | 2023-03-31 | 14.7 | |
| PE | PG LOA PTE Ltd | 2023-03-31 | 76.4 | |
| RE | A Four KILO Alpha PTE Ltd | 2022-03-28 | 14.5 | |
| PE | Bodhi Tree Systems VCC | 2022-03-28 | 543.8 | |
| HF | GSB Japan Equity Long Short Fund | 2022-03-28 | 21.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 30 | 0.3 |
| (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 | 34 | 11.6 |
| (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 | 64 | 11.9 |
| By Discretionary | ||
| Discretionary | 50 | 3.2 |
| Non-Discretionary | 14 | 8.7 |
| Total | 64 | 11.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.7 | |
| United States Persons | 2.2 | |
| Total | 64 | 11.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| X Elian Trustee Cayman Ltd | 1 | ||
| X Elian Trustee Cayman | 1 |
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