Asia Discovery Emerging Companies Fund is a Other Investment Fund in Singapore, that has raised $167.22 mm from 15 investors, with a minimum investment of $100.00 k, for an equity fund started in Dec 2013. Data from SEC filing on 24 Aug 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Asia Discovery Emerging Companies Fund
50 COLLYER QUAY #08-01
OUE BAYFRONT
SINGAPORE
U0 049321
50 COLLYER QUAY #08-01
OUE BAYFRONT
SINGAPORE
U0 049321
Phone
65 65936136
Ownership
Fund structure | AUM | Fund type |
---|---|---|
New Silk Road Investment Pte LTD | $1.80 bn | |
Asia Discovery Emerging Companies Master Fund Pte LTD | $57.87 mm | Hedge Fund |
Asia Discovery Emerging Companies Fund LTD | ||
Asia Discovery Emerging Companies (Us) Fund LTD | ||
Asia Landmark Master Fund LTD | $294.49 mm | Hedge Fund |
Asia Landmark (Us) Fund LTD | ||
Asia Landmark Fund LTD | ||
New Silk Road China Master Fund Pte LTD | $198.02 mm | Hedge Fund |
New Silk Road China (Us) Fund LTD | ||
New Silk Road China Fund LTD | ||
NSR Sea Master Fund Pte LTD | $21.49 mm | Hedge Fund |
NSR Sea (Us) Fund LTD | ||
NSR Sea Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $167.22M, 15 investors
24 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $167.22M, 15 investors
24 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $167.22M, 15 investors
24 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $165.22M, 15 investors
23 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $153.72M, 13 investors
23 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $143.76M, 12 investors
23 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $91.3M, 7 investors
22 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $77.5M, 6 investors
21 Aug 15
D
Indefinite amount in investment fund, sold $10M, 1 investor
2 Sep 14
Latest ownership filings
No filings