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Type	Result	AUM

Sixteenth Street Asian GEMS Fund
Firm	Sixteenth Street Capital PTE Ltd ✚
Fund #	805-7571093249
CIK #	0001726235
Sale	2018-01-02 (595.7 M Sold)
Fund	Hedge Fund
Phone	0116569046507
Address	c/o Campbells Corporate Services Limited Grand Cayman, Cayman Islands KY1-9010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sixteenth Street Capital PTE Ltd
Custodian	Standard Chartered Bank Singapore Limited, Standard Chartered Bank Singapore, The Northern Trust Company, Standard Chartered Bank India
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-30 (D/A)
Exemption	506(b)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	23

Directors	Role	2011 - 2026
Roshan Padamadan	Executive Officer
Sixteenth Street Capital Pte Ltd	Executive Officer
Rashmi Kwatra	Director
Philippe Hostettler	Director

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