PLAY VENTURES PTE LTD
Adviser information for PLAY VENTURES PTE LTD last updated from Form ADV on March 22nd, 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 | – |
Identifiers
| SEC RIA File Number | 802-120972 |
|---|---|
| SEC ERA File Number | 802-120972 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312657 |
| Legal Entity Identifier | None |
Principal Office
269 SOUTH BRIDGE ROADSINGAPORE
Singapore
Monday - Friday, 9AM-6PM
Tel: +65 9667 4494, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| PLAY VENTURES GP | Sponsor, GP, manager of pooled investment vehicles |
| PLAY VENTURES OY | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LUNEX VENTURES LP | Venture Capital Fund | $11.5M | $0.1M | 25 |
| PLAY FUTURE FUND LIMITED | Venture Capital Fund | $101.7M | $0.5M | 26 |
| PLAY VENTURES FUND II (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC) | Venture Capital Fund | $122.9M | $1.0M | 67 |
| PLAY VENTURES FUND III (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC) | Venture Capital Fund | $9.2M | $0.3M | 42 |
| PLAY VENTURES I LP | Venture Capital Fund | $97.1M | $0.2M | 54 |
| PLAY VENTURES OPPORTUNITY FUND (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC) | Venture Capital Fund | $33.6M | $5.0M | 8 |
| PLAYWORKS VENTURES (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC) | Venture Capital Fund | $0.4M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SUURONEN, HENRIC, ZACHARIAS | Individual | – | DIRECTOR / SHAREHOLDER | 08/2018 | 50-75% |
| BASTVIK CAPITAL OY | Foreign Entity | – | SHAREHOLDER | 08/2018 | 50-75% |
| MANNINEN, HARRI, ESKO JOHANNES | Individual | BASTVIK CAPITAL OY | SHAREHOLDER | 07/2018 | 50-75% |