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Type	Result	AUM

Dymon Asia Capital Singapore Pte Ltd
Firm	Dymon Asia Private Equity Singapore PTE Ltd
Address	One Temasek Avenue 1101 Millenia Tower Singapore, U0 039192
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Dymon Asia Private Equity Singapore PTE Ltd
Dymon Asia Private Equity SE Asia Fund II LP	021-312510	Executive Officer		450.0 M of 450.0 M	721.6 M
Dymon Asia Capital Singapore PTE Ltd
APTA Investments Master Fund	021-304464	Promoter		20.7 M	18.3 M
Dymon Asia Select Equity Long-Short Master Fund	021-236952	Promoter		277.0 M	100.1 M
Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio	021-217825	Promoter			482.2 M
Dymon Asia Macro Plus Master Fund	021-204328	Promoter		362.7 M	30.8 M
Dymon Asia Currency Value Master Fund	021-172016	Executive Officer		542.5 M	1.0 M
Dymon Asia Currency Value Fund	021-172016	Executive Officer		542.5 M	70.0 M
Dymon Asia Macro Master Fund	021-134015	Executive Officer		7,787.5 M	872.9 M
Dymon Asia Currency Value 1 Fund	021-324703	Executive Officer		123.9 M
Dymon Asia Venture Capital Fund LP	021-282703	Promoter		0.5 M of 51.7 M
Aventia US Fund	021-236948	Promoter		70.2 M
Port Meadow Fund	021-220906	Promoter		492.3 M
Port Meadow US Fund	021-220901	Promoter		193.0 M
Dymon Asia Equity Segregated Portfolio A Segregated Portfolio of Dymon Asia Equity Fund SPC	021-217833	Promoter		67.3 M
Dymon Asia Macro Plus US Fund	021-204333	Promoter
Dymon Asia Macro US Fund	021-172013	Executive Officer		851.2 M

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