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| Happy Holidays!! thanks for using AUM13F!! |
| Kenrich Partners PTE Ltd
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|---|---|
| CRD # | 163378 |
| SEC # | 801-75576 |
| CIK # | 0001568953 |
| AUM | $47.9 M (2024-10-08) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 656-874-7700 |
| Address | 77 Science Park Drive, 0211 Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ocular Asia Fund | 2019-07-30 | 47.9 | |
| HF | Roadrunner Fund | 2012-03-29 | 17.9 |
| 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 | 1 | 47.9 |
| (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 | 1 | 47.9 |
| By Discretionary | ||
| Discretionary | 1 | 47.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 47.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 47.9 | |
| United States Persons | 0.0 | |
| Total | 1 | 47.9 |
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|---|---|---|
|
Sidus Investment Management LLC
✚
|
NY | 0.1 |
|
Alchemy Investment Management LLP
✚
|
0.0 | |
|
Sparkline Capital LP
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|
0.0 | |
|
Outerlands Capital Management LLC
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|
NY | 0.0 |
|
RG Niederhoffer Capital Management Inc
✚
|
FL | 0.0 |
|
Dhandho Funds LLC
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|
TX | 0.0 |
|
EntrepreneurShares LLC
✚
|
MA | 0.0 |
|
Omphalos Partners LLC
✚
|
TN | 0.0 |
|
SZOP Multistrat Management LLC
✚
|
NY | 0.0 |
|
Marlowe Partners LP
✚
|
NY | 0.0 |