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Type	Result	AUM

Timefolio Absolute Return Fund
Firm	Timefolio Asset Management Singapore PTE Ltd ✚
Fund #	805-6118292765
CIK #	0002115683
Sale	2025-04-01 (17.8 M Sold)
Fund	Hedge Fund
Phone	6563591526
Address	c/o Walkers Corporate Limted Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Philip Andrew TYE, JAE in Lee, Kevin Meehan
Custodian	UBS AG, JP Morgan Securities PLC, Goldman Sachs International, Morgan Stanley & Co International PLC, Merrill Lynch International
Auditor	PricewaterhouseCoopers
Marketer
Broker	UBS AG, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2026-03-12 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	27

Directors	Role	2011 - 2026
Timefolio Asset Management Singapore Pte Ltd	Executive Officer
Jae Lee	Director
Kevin Meehan	Director
Philip Tye	Director

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