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| Southeastern Asset Management International Singapore PTE Ltd
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|---|---|
| CRD # | 148494 |
| SEC # | 801-69906 |
| CIK # | |
| AUM | 702.7 M (2026-03-30) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 656-028-1876 |
| Address | 101 Thomson Road Singapore City, Singapore |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure] |
|---|
Item 5 – Fees and Compensation Since SAMI Singapore's sole client is its parent Southeastern, all fees are paid via intercompany transfers. SAMI Singapore does not currently have any direct clients. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026) [Brochure] |
|---|
Item 7 – Types of Clients SAMI Singapore's sole client is its parent Southeastern. Additionally, SAMI Singapore acts as subadvisor for a private fund, a UCITS portfolio and several institutional clients of Southeastern. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sam Asia Pacific Opportunities Fund LP | [2016-03-29] | 274.2 M | 8.7 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 36.0 |
| (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 | 1 | 18.1 |
| (g) Pension and profit sharing plans | 1 | 639.8 |
| (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 | 1 | 8.8 |
| Total | 4 | 702.7 |
| By Discretionary | ||
| Discretionary | 4 | 702.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 702.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.1 | |
| United States Persons | 684.6 | |
| Total | 4 | 702.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fraser Marcus | Director | 4 | 4 | |
| Doug Burton | Director | 15 | 3 | |
| Southeastern Asset Management Inc | Promoter | 5 | 3 | |
| Southeastern Asset Management GP LLC | Executive Officer | 4 | 3 | |
| Joey Antonio | Director | 4 | 3 | |
| Gwin Myerberg | Director | 4 | 3 | |
| James Byrd | Director | 13 | 2 | |
| Jessica Pressgrove | Director | 3 | 2 | |
| Ryan Hockes | Director | 2 | 2 | |
| Mike Galano | Director | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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