MODULAR ASSET MANAGEMENT (SINGAPORE) PTE LTD
Adviser information for MODULAR ASSET MANAGEMENT (SINGAPORE) PTE LTD last updated from Form ADV on March 29th, 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 | 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-117904 |
|---|---|
| SEC ERA File Number | 802-117904 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306736 |
| Legal Entity Identifier | 5493001YY1M69TIOZV24 |
Principal Office
UE SQUARE83 CLEMENCEAU AVENUE, 12F #01-02
SINGAPORE
Singapore
Monday - Friday, 9AM - 6PM
Tel: +65 6721 9205, Fax: None
Websites
Chief Compliance Officer
DAVID ISAAC SZMUKLER
GENERAL COUNSEL
UE SQUARE
83 CLEMENCEAU AVENUE, 12F #01-02
SINGAPORE
Singapore
Tel:
+65 6721 9205
D*********@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MODULAR ASIAN MACRO MASTER FUND LTD. | Hedge Fund | $670.5M | $5.0M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Lim, Jimmy | Individual | – | CHIEF INVESTMENT OFFICER AND DIRECTOR | 03/2019 | < 5% |
| CANNON, MATTHEW, NICHOLAS | Individual | – | CHIEF EXECUTIVE OFFICER AND DIRECTOR | 03/2019 | < 5% |
| MODULAR ASSET MANAGEMENT HOLDINGS PTE. LTD | Foreign Entity | – | HOLDING COMPANY | 03/2019 | > 75% |
| SZMUKLER, DAVID, ISAAC | Individual | – | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | 08/2019 | < 5% |
| Lim, Jimmy | Individual | MODULAR ASSET MANAGEMENT HOLDINGS PTE. LTD | OWNER | 03/2019 | > 75% |
| ONG, KENG, SOON | Individual | – | CHIEF OPERATING OFFICER | 10/2023 | < 5% |