|
⚲
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| Rhicon Currency Management PTE Ltd
✚
| |
|---|---|
| CRD # | 285466 |
| SEC # | 801-108577 |
| CIK # | |
| AUM | $221.1 MM (2024-03-12) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 656-327-2218 |
| Address | 49 Duxton Road Singapore, Singapore |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Rhicon Strategic Fund | 2016-10-20 | 35.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 16.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 204.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 221.1 |
| By Discretionary | ||
| Discretionary | 5 | 221.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 221.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 204.4 | |
| United States Persons | 16.8 | |
| Total | 5 | 221.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Investment Partners Asset Management
✚
|
NJ | 0.2 |
|
Winebrenner Capital Management LLC
✚
|
KY | 0.2 |
|
Credit Capital Investments LLC
✚
|
NJ | 0.2 |
|
UNIO Capital LLC
✚
|
NJ | 0.2 |
|
Ironwood Investment Management LLC
✚
|
MA | 0.2 |
|
Equitas Capital Advisors LLC
✚
|
LA | 0.2 |
|
Boyar Asset Management Inc
✚
|
NY | 0.2 |
|
Regents Partners LLC
✚
|
UT | 0.2 |
|
Harvest Volatility Management LLC
✚
|
CT | 0.2 |
|
Sugar Maple Asset Management LLC
✚
|
WI | 0.2 |