Seraya Management Private Limited

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Assets, Funds, Holdings

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Seraya Management Private Limited
CRD #321965
SEC #802-126133
CIK #
AUM
Employees
Phone658-700-9238
Address9 Raffles Place, Level 2202
Singapore, Singapore
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Kitari Fund I LP 2026-03-25 125.4
PE Seraya Partners Fund II LP [2026-03-25] 0.0 208.2
PE Seraya Partners Fund II SCA SICAV -Raif 2026-03-25 70.7
PE Seraya Partners Fund II SCSP 2026-03-25 196.3
PE Seraya Partners Fund II Sea LP [2026-03-25] 0.0 53.1
PE Seraya Partners Fund II Sea SCA SICAV -Raif 2026-03-25 30.3
PE Seraya Partners Fund II Sea SCSP 2026-03-25 14.9
PE Seraya Sentient LP 2026-03-25 559.0
PE Seraya Vision LP 2026-03-25 60.9
PE Seraya Voyage LP 2026-03-25 151.7
PE TC CYAN Investment Limited Partnership 2026-03-25 300.0
PE Seraya Quantum LP 2024-03-19 60.0
PE Seraya Partners Fund I LP 2022-06-21 572.5
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Seraya GP2 Sea PTE Ltd 1 1
Seraya GP2 PTE Ltd 1 1
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