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Type	Result	AUM

Pasiwali Fund
Firm	Seraya Investment PTE Ltd ✚
Fund #	805-2464202900
CIK #	0002014258
Sale	2024-05-20 (5.4 M Sold)
Fund	Other Private Fund
Phone	6568058338
Address	7 Purvis Street Singapore, Singapore 188586
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Seraya Investment PTE Ltd
Custodian	Morgan Stanley & Co International PLC, The Northern Trust Company
Auditor	RSM Cayman Ltd
Marketer	Silver Leaf Partners LLC, Culross Global Management Ltd, Bloxham Capital Limited, PVB Pernet von Ballmoos Ltd
Broker	Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Filed	2025-05-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	42

Directors	Role	2011 - 2026
Seraya Investment Pte Ltd	Promoter
Monina Windsor	Director
Paul Smith	Director
Nik Hanim Nik Mahmood	Director

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