|
⚲
|
| Timefolio Asset Management Singapore PTE Ltd
✚
|
|
|---|---|
| CRD # | 339423 |
| SEC # | 801-135889 |
| CIK # | |
| AUM | $965.9 M (2026-03-18) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 656-359-1526 |
| Address | One Raffles Place, Office Tower 1 Singapore Singapore, Singapore |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Timefolio Absolute Return Fund | [2026-03-18] | 17.8 | 564.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 965.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 965.9 |
| By Discretionary | ||
| Discretionary | 27 | 965.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 965.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 965.9 | |
| United States Persons | 0.0 | |
| Total | 27 | 965.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|
| Philip Tye | 19 | ||
| Kevin Meehan | 11 | ||
| Jae Lee | 6 | ||
| Timefolio Asset Management Singapore PTE Ltd | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cat Rock Capital Management LP
✚
|
CT | 1.0 |
|
Curiam Capital LLC
✚
|
NY | 1.0 |
|
Boone Capital Management LLC
✚
|
GA | 1.0 |
|
Militia Capital Management LLC
✚
|
TX | 1.0 |
|
Corsair Capital Management LP
✚
|
NY | 1.0 |
|
Rudius Management LP
✚
|
NY | 1.0 |
|
CDAM UK Ltd
✚
|
1.0 | |
|
Arvin Capital Management LP
✚
|
TX | 1.0 |
|
ONDO Capital Management LLC
✚
|
CT | 1.0 |
|
Converium Capital Inc
✚
|
1.0 |