CRESCENT FUND MANAGEMENT PTE LTD
Adviser information for CRESCENT FUND MANAGEMENT PTE LTD last updated from Form ADV on February 14th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| 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 | 802-100469 |
|---|---|
| SEC ERA File Number | 802-100469 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174885 |
| Legal Entity Identifier | None |
Principal Office
38 BEACH ROAD, #32-12SOUTH BEACH TOWER
SINGAPORE
Singapore
Monday - Friday, 09:00 ~ 18:00
Tel: +65 6511 3088, Fax: +65 6223 5992
Websites
Chief Compliance Officer
MICHELLE LIM
38 BEACH ROAD, #32-12
SOUTH BEACH TOWER
SINGAPORE
Singapore
Tel:
+65 6511 3094
Fax:
+65 6223 5992
M***@*******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACDV III FEEDER LTD. | Private Equity Fund | $0.2M | $0.1M | 7 |
| CRESCENT ACDV HOLDINGS II PTE LTD | Private Equity Fund | $761.1M | $1.0M | 46 |
| CRESCENT ACDV HOLDINGS III PTE. LTD. | Private Equity Fund | $29.9M | $1.0M | 32 |
| CRESCENT ACSO HOLDINGS CO-INVEST I PTE LTD | Private Equity Fund | $27.2M | $3.0M | 21 |
| CRESCENT ACSO INSTITUTIONAL HOLDINGS I PTE LTD | Private Equity Fund | $284.5M | $5.0M | 14 |
| CRESCENT ACSO MASTER HOLDINGS I PTE LTD | Private Equity Fund | $91.3M | $1.0M | 35 |
| CRESCENT DINER OPPORTUNITIES L.P. | Private Equity Fund | $16.4M | $1.0M | 1 |
| CW LIME HOLDINGS, L.P. | Private Equity Fund | $62.7M | $1.0M | 9 |
| MESSIS INVESTMENTS SINGAPORE PTE. LTD. | Private Equity Fund | $91.7M | $1.0M | 9 |
| PROJECT DINER INVESTMENTS L.P. | Private Equity Fund | $94.8M | $1.0M | 13 |
| PROJECT LIME INVESTMENTS, L.P. | Private Equity Fund | $23.8M | $1.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CRESCENT CAPITAL MANAGEMENT LTD | Foreign Entity | – | ORDINARY SHAREHOLDER | 09/2016 | > 75% |
| Lawrence, Lim | Individual | – | DIRECTOR | 12/2012 | < 5% |
| Jason, Rosenblatt, Michael | Individual | – | DIRECTOR | 12/2012 | < 5% |
| CRESCENT CAPITAL PARTNERS LTD | Foreign Entity | CRESCENT CAPITAL MANAGEMENT LTD | ORDINARY SHAREHOLDER | 11/2015 | 50-75% |
| Lawrence, Lim | Individual | CRESCENT CAPITAL PARTNERS LTD | ORDINARY SHAREHOLDER | 08/2014 | > 75% |
| Lim, Michelle | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2013 | < 5% |
| LIN, LIN | Individual | CRESCENT CAPITAL MANAGEMENT LTD | ORDINARY SHAREHOLDER | 11/2015 | 25-50% |
| Jason, Rosenblatt, Michael | Individual | – | MEMBER OF WINDCHIME ADVISORY LTD | 09/2018 | 50-75% |
| HAND, DAVID, MCKEE | Individual | – | MEMBER OF WINDCHIME ADVISORY LTD | 09/2018 | 50-75% |
| HAND, DAVID, MCKEE | Individual | – | MEMBER OF CRESCENT CAPITAL INVESTMENTS II LTD | 06/2019 | > 75% |
| HAND, DAVID, MCKEE | Individual | – | MEMBER OF CRESCENT INVESTMENT MANAGEMENT II LTD | 02/2018 | > 75% |
| LIN, LIN | Individual | – | MEMBER OF CRESCENT INSTITUTIONAL INVESTMENT MANAGEMENT LTD | 01/2017 | 25-50% |
| LIN, LIN | Individual | – | MEMBER OF CRESCENT ACSO INVESTMENT MANAGEMENT LTD | 01/2016 | 25-50% |
| CRESCENT GP LTD | Foreign Entity | – | MEMBER OF CRESCENT INSTITUTIONAL INVESTMENT MANAGEMENT LTD | 01/2017 | 50-75% |
| CRESCENT GP LTD | Foreign Entity | – | MEMBER OF CRESCENT ACSO INVESTMENT MANAGEMENT LTD | 01/2016 | 50-75% |
| JJNM LIMITED | Foreign Entity | – | MEMBER OF CRESCENT INSTITUTIONAL INVESTMENT MANAGEMENT LTD | 01/2017 | 10-25% |
| JJNM LIMITED | Foreign Entity | – | MEMBER OF CRESCENT ACSO INVESTMENT MANAGEMENT LTD | 01/2016 | 10-25% |
| CRESCENT GP HOLDINGS, L.L.C. | Foreign Entity | – | MEMBER OF CRESCENT INVESTMENT MANAGEMENT III LTD. | 11/2021 | > 75% |