Vertex Venture Management PTE Ltd

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Assets, Funds, Holdings

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Vertex Venture Management PTE Ltd
CRD #297296
SEC #802-113501
CIK #
AUM
Employees
Phone656-828-8088
Address250 North Bridge Road
Singapore, Singapore
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Vertex Master Fund IV PTE Ltd 2025-03-24 2.9
Other Vertex Asia Fund PTE Ltd 2024-02-20 7.1
Other Vertex Global HC Fund III PTE Ltd 2024-02-20 50.7
Other Vertex Master Fund I PTE Ltd 2024-02-20 277.4
Other Vertex Exploratory Fund PTE Ltd 2022-03-30 6.3
Other Vertex Fund of Funds II PTE Ltd 2022-03-30 52.0
Other Vertex Fund of Funds PTE Ltd 2022-03-30 71.5
Other Vertex Global HC Fund I PTE Ltd 2022-03-30 42.7
Other Vertex Growth Fund II PTE Ltd 2022-03-30 224.2
Other Vertex Master Fund III PTE Ltd 2022-03-30 324.1
Other Vertex Ventures Sea Fund IV PTE Ltd 2021-03-30 202.9
Other Vertex Global HC Fund II PTE Ltd 2020-03-30 86.0
Other Vertex Master Fund II PTE Ltd 2020-03-30 784.6
Other Vertex Asia Fund Singapore PTE Ltd 2019-03-04 0.2
Other Vertex Sea Fund I PTE Ltd 2019-03-04 0.1
Other Vertex Co-Investment Fund PTE Ltd 2018-05-25 4.9
Other Vertex Growth Fund PTE Ltd 2018-05-25 363.1
AUM Breakdown Accounts AUM ($)
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
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