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Gordian Capital Singapore Private Limited
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CRD # | 281555 |
SEC # | 801-114176 |
CIK # | |
AUM | $9.2 BB (2023-03-31) |
Employees | 49 (57% Investors, 0% Brokers) |
Phone | 656-597-6680 |
Address | 0502 Philippine Airlines Building Singapore, Singapore |
Source | [IAPD] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | BTS Investment 1 PTE Ltd | 2023-03-31 | 0.0 | |
RE | Cheonan Residential PTE Ltd | 2023-03-31 | 0.0 | |
HF | GSB Japan Equity Long Short Master Fund | 2023-03-31 | 16.9 | |
RE | Japan RE Investments 5 PTE Ltd | 2023-03-31 | 14.7 | |
RE | Korea RE Investments PTE Ltd | 2023-03-31 | 14.7 | |
PE | PG LOA PTE Ltd | 2023-03-31 | 77.1 | |
RE | A Four KILO Alpha PTE Ltd | 2022-03-28 | 21.3 | |
PE | Bodhi Tree Systems VCC | 2022-03-28 | 273.5 | |
HF | GSB Japan Equity Long Short Fund | 2022-03-28 | 21.5 | |
RE | Icheon Logistics A PTE Ltd | 2022-03-28 | 53.3 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 31 | 0.3 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 27 | 8.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 58 | 9.2 |
By Discretionary | ||
Discretionary | 47 | 2.0 |
Non-Discretionary | 11 | 7.2 |
Total | 58 | 9.2 |
By Non-United States Persons | ||
Non-United States Persons | 7.2 | |
United States Persons | 2.0 | |
Total | 58 | 9.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
X Elian Trustee Cayman Ltd | 1 | ||
X Elian Trustee Cayman | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Boylston Advisors LP
✚
|
MA | 11.3 |
Gresham Partners LLC
✚
|
IL | 9.5 |
Gerber/Taylor Management LLC
✚
|
TN | 9.2 |
EJF Capital LLC
✚
|
VA | 8.6 |
MSA Advisors LLC
✚
|
CA | 7.9 |
Tocqueville Asset Management LP
✚
|
NY | 7.9 |
Shepherd Kaplan Krochuk LLC
✚
|
MA | 7.9 |
Valeo Financial Advisors LLC
✚
|
IN | 7.1 |
ICG Advisors LLC
✚
|
CA | 6.6 |
Arlington Partners LLC
✚
|
AL | 6.1 |