Rhicon Currency Management PTE Ltd

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Assets, Funds, Holdings

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Rhicon Currency Management PTE Ltd
CRD #285466
SEC #801-108577
CIK #
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone656-327-2218
Address49 Duxton Road
Singapore, Singapore
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
90072054036018002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Rhicon Strategic Fund 2016-10-20 35.2
AUM Breakdown Accounts AUM ($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 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
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