Pilgrim Partners Asia PTE Ltd

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Assets, Funds, Holdings

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Pilgrim Partners Asia PTE Ltd
CRD #299450
SEC #802-114585
CIK #0002012674
AUM
Employees
Phone656-557-2073
Address137, Telok Ayer Street, 0407
Singapore, Singapore
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Interactive Brokers Group Inc 5.5
Alphabet Inc 4.4
Microsoft Corp 3.8
Amazon Com Inc 3.1
Nvidia Corp 2.8
Apple Inc 2.5
Markel Corp 1.9
Burford Capital Ltd 1.8
Gores Metropoulos Inc 1.8
Moodys Corp /DE/ 1.6
View All
Holdings by Sector ($M)
1209672482402024202420252026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Alphamine Global Opportunities VCC 2024-03-27 219.9
HF Pilgrim Capital VCC - LT India 2024-03-27 5.1
HF Pilgrim Investment Fund SPC - Forus Fund SP 2023-03-29 12.3
HF Anahata CAV Master LP [2020-03-25] 58.3 39.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Campbell Congdon 175
Jason Sneah 178
Khalid Iton 108
CAV GP Ltd 100
Wendy Zhang 46
EDGAR Form CIK 2011 - 2025
13F-HR [0002012674]
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