RHICON CURRENCY MANAGEMENT PTE LTD
Adviser information for RHICON CURRENCY MANAGEMENT PTE LTD last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $221.1M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $221.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $16.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $204.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 92 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-108577 |
|---|---|
| SEC ERA File Number | 801-108577 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285466 |
| Legal Entity Identifier | 549300I6YUONDREKUH19 |
Principal Office
49 DUXTON ROAD#02-01
SINGAPORE
Singapore
Monday - Friday, 9:00AM TO 6:00PM SGT
Tel: 65 6327 2218, Fax: 65 6327 2219
Chief Compliance Officer
JONATHAN MARK WHARTON
DIRECTOR, CEO, CCO
49 DUXTON ROAD
#02-01
SINGAPORE
Singapore
Tel:
65 6327 2218
Fax:
65 6327 2219
J*******@*********M
(Full email address available in API data)
Regulatory Contact
PETER JACOBSON
MANAGING DIRECTOR
49 DUXTON ROAD
#02-01
SINGAPORE
Singapore
Tel:
65 6327 2218
Fax:
65 6327 2219
P********@*********M
(Full email address available in API data)
Industry Affiliates
| RHICON CAPITAL MANAGEMENT PTY LTD | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Brandon, Christopher, Andrew | Individual | – | MANAGING MEMBER AND DIRECTOR | 07/2000 | 50-75% |
| JACOBSON, PETER, NMN | Individual | – | MANAGING MEMBER AND DIRECTOR | 07/2000 | 25-50% |
| Wharton, Jonathan, Mark | Individual | – | CEO, CCO, MEMBER AND DIRECTOR | 09/2012 | < 5% |