KENRICH PARTNERS PTE LTD

Adviser information for KENRICH PARTNERS PTE LTD last updated from Form ADV on August 3rd, 2023. 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 JUNE
Legal Location Singapore

Employees

Total Number of Employees 7
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $50.8M
Non-Discretionary 0 $0
Total 1 $50.8M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $50.8M
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 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-75576
SEC ERA File Number 801-75576
SEC CIK Numbers 1568953
SEC CRD Numbers 163378
Legal Entity Identifier 254900OXSB9QSAR2P083

Principal Office

77 SCIENCE PARK DRIVE, #02-11
CINTECH III SINGAPORE SCIENCE PARK I
SINGAPORE
Singapore
Monday - Friday, 9AM - 5.30PM
Tel: 65 6874 7700, Fax: 65 6779 8977

Chief Compliance Officer

SOH FOONG CHAI
DIRECTOR OF OPERATIONS
77 SCIENCE PARK DRIVE, #02-11
CINTECH III, SINGAPORE SCIENCE PARK I
SINGAPORE
Singapore
Tel: 65 6874 7703
Fax: 65 6779 8977
(Full email address available in API data)

Regulatory Contact

RICHARD TOH
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
77 SCIENCE PARK DRIVE, #02-11
CINTECH III, SINGAPORE SCIENCE PARK I
SINGAPORE
Singapore
Tel: 65 6874 7701
Fax: 65 6779 8977
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OCULAR ASIA FUND Hedge Fund $50.8M $0.1M 6

Control Persons

Name Type Entity Title Since Ownership
TOH, RICHARD Individual CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, DIRECTOR 11/1998 > 75%
SOH, FOONG CHAI Individual DIRECTOR OF OPERATIONS, CHIEF COMPLIANCE OFFICER, DIRECTOR 12/2001 10-25%

No. Employees, Historic

2010020192020202120222023202411 on 7/30/201911 on 7/28/202012 on 8/6/202112 on 10/26/20218 on 9/6/20228 on 10/27/20227 on 8/3/2023

RAUM, Historic

600M300M0201920202021202220232024365398350 on 7/30/2019417763847 on 7/28/2020595650712 on 8/6/2021595650712 on 10/26/2021214999805 on 9/6/2022214999805 on 10/27/202250804463 on 8/3/2023

No. Clients, Historic

105020192020202120222023202410 on 7/30/20199 on 7/28/20208 on 8/6/20218 on 10/26/20217 on 9/6/20227 on 10/27/20221 on 8/3/2023