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| New Silk Road Investment PTE Ltd
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| |
|---|---|
| CRD # | 159764 |
| SEC # | 801-79091 |
| CIK # | 0001569352, 0001701343 |
| AUM | $661.2 MM (2024-03-25) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 656-593-6136 |
| Address | 50 Collyer Quay 0808, Oue Bayfront Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | New Silk Road Investment Master Funds VCC | 2023-03-28 | 25.8 | |
| HF | NSR Sea Master Fund PTE Ltd | [2020-03-24] | 1.7 | 13.1 |
| HF | New Silk Road China Master Fund PTE Ltd | [2015-02-05] | 23.2 | 107.3 |
| HF | Asia Discovery Emerging Companies Master Fund PTE Ltd | [2013-03-25] | 167.2 | 30.7 |
| HF | Asia Landmark Master Fund Ltd | [2012-01-04] | 699.2 | 168.4 |
| 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) | 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 | 6 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 0.7 |
| By Discretionary | ||
| Discretionary | 6 | 0.5 |
| Non-Discretionary | 2 | 0.1 |
| Total | 8 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 0.1 | |
| Total | 8 | 0.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| William Ng | 20 | |||
| Mui Li Adelene Tan | 4 | |||
| New Silk Road Investment PTE Ltd | 4 | |||
| Yik Luen Hoong | 4 | |||
| Chin Neo | 4 | |||
| Raymond Wee Hock Goh | 2 | |||
| Toh Chong | 2 | |||
| Li Wen Ho | 2 | |||
| Tai Tee Chia | 2 | |||
| Adelene Mui Li Tan | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569352] | |
| SC 13G | [0001569352] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| New Silk Road Investment PTE Ltd | YY Inc | [2013-06-07] |
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|---|---|---|
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CA | 0.7 |
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Masters Capital Management LLC
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GA | 0.7 |
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CT | 0.7 |
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CT | 0.7 |