V3 MANAGEMENT PTE. LTD
Adviser information for V3 MANAGEMENT PTE. LTD last updated from Form ADV on October 30th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-100413 |
|---|---|
| SEC ERA File Number | 802-100413 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 268814 |
| Legal Entity Identifier | 201418596Z |
Principal Office
80 ROBINSON RD #02-00SINGAPORE
Singapore
Monday - Friday, 9AM TO 5PM
Tel: +6562363333, Fax: +6562364399
Chief Compliance Officer
NoneIndustry Affiliates
| V3 TRUSTEES PTE. LTD. | Sponsor, GP, manager of pooled investment vehicles |
| V4 FUND ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VIBURNUM FUNDS PTY LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VIBURNUM MANAGEMENT PTE. LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VIBURNUM EQUITY 3 | Private Equity Fund | $62.8M | $10.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VIBURNUM HOLDINGS (SINGAPORE) PTE. LTD | Foreign Entity | – | SOLE SHAREHOLDER | 06/2014 | > 75% |
| ALLEN, MARSHALL, KIPLING | Individual | – | DIRECTOR | 06/2014 | < 5% |
| VIBURNUM FUNDS PTY LTD | Foreign Entity | VIBURNUM HOLDINGS (SINGAPORE) PTE. LTD | SHAREHOLDER | 06/2014 | > 75% |
| COLEMAN FAMILY TRUST | Foreign Entity | JUSTIN COURT HOLDINGS PTY LTD | SHAREHOLDER | 07/2007 | > 75% |
| GILBEYALLEN INVESTMENTS PTY LTD | Foreign Entity | VIBURNUM FUNDS PTY LTD | SHAREHOLDER | 07/2007 | 25-50% |
| FATTY HOLDINGS PTY LTD | Foreign Entity | COLEMAN FAMILY TRUST | TRUSTEE | 07/2007 | |
| Coleman, Craig, Evan | Individual | FATTY HOLDINGS PTY LTD | SHAREHOLDER AND DIRECTOR | 07/2007 | > 75% |
| GILBEYALLEN FAMILY TRUST | Foreign Entity | GILBEYALLEN INVESTMENTS PTY LTD | SHAREHOLDER | 05/2014 | > 75% |
| GILBEY, KYLIE, JENNIFER | Individual | GILBEYALLEN FAMILY TRUST | TRUSTEE | 05/2014 | |
| ALLEN, MARSHALL, KIPLING | Individual | GILBEYALLEN FAMILY TRUST | BENEFICIAL INTEREST | 05/2014 | |
| O'Mahony, JAMES | Individual | – | DIRECTOR | 10/2019 | < 5% |
| Milton, Benjamin, Charles | Individual | – | DIRECTOR | 06/2021 | < 5% |
| JUSTIN COURT HOLDINGS PTY LTD | Foreign Entity | VIBURNUM FUNDS PTY LTD | SHAREHOLDER | 06/2023 | 25-50% |