Vertex Ventures Sea Management PTE Ltd

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Vertex Ventures Sea Management PTE Ltd
CRD #323900
SEC #802-126965
CIK #
AUM
Employees
Phone656-828-8088
Address250 North Bridge Road 1101 Raffles City Tower
Singapore, Singapore
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other VAF2 PTE Ltd 2024-02-20 35.3
Other Vertex Sea & India 5W Fund PTE Ltd 2024-02-20 8.2
Other Vertex Ventures Sea Fund V PTE Ltd 2024-02-20 69.7
Other Vertex Legacy Continuation Fund PTE Ltd 2022-10-31 332.0
Other Vertex Ventures Sea Fund III PTE Ltd 2022-10-31 357.2
Other Vertex Ventures Sea Fund V PTE Ltd 2022-10-31 0.0
AUM Breakdown Accounts AUM ($)
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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