VERTEX VENTURES SEA MANAGEMENT PTE. LTD.

Adviser information for VERTEX VENTURES SEA MANAGEMENT PTE. LTD. last updated from Form ADV on February 20th, 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 802-126965
SEC ERA File Number 802-126965
SEC CIK Numbers None
SEC CRD Numbers 323900
Legal Entity Identifier None

Principal Office

250 NORTH BRIDGE ROAD #11-01 RAFFLES CITY TOWER
SINGAPORE
Singapore
Monday - Friday, 0830H TO 1800H
Tel: +65 68288088, Fax: +65 68288090

Chief Compliance Officer

ERWINA LAU
COMPLIANCE MANAGER
250 NORTH BRIDGE ROAD
#11-01 RAFFLES CITY TOWER
SINGAPORE
Singapore
Tel: 65 68288023
Fax: 65 68288090
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VAF2 PTE. LTD. VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACT $41.8M $1.0M 1
VERTEX LEGACY CONTINUATION FUND PTE. LTD. VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACT $352.8M $1.0M 13
VERTEX SEA & INDIA 5W FUND PTE. LTD. VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACT $0.6M $1.0M 4
VERTEX VENTURES SEA FUND III PTE. LTD. VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACT $446.0M $1.0M 19
VERTEX VENTURES SEA FUND IV PTE. LTD. VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACT $216.8M $1.0M 50
VERTEX VENTURES SEA FUND V PTE. LTD. VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACT $15.7M $1.0M 51

Control Persons

Name Type Entity Title Since Ownership
VERTEX VENTURES SEA GP Foreign Entity SHAREHOLDER 06/2016 > 75%
Chua, Kee Lock Individual NON-EXECUTIVE DIRECTOR 07/2016 25-50%
CHUA, JOO HOCK Individual CEO & EXECUTIVE DIRECTOR 07/2016 25-50%
MATHIAS, BENEDICT JEROME Individual EXECUTIVE DIRECTOR 11/2016 25-50%
Chua, Kee Lock Individual VERTEX VENTURES SEA GP SHAREHOLDER 07/2016 25-50%
CHUA, JOO HOCK Individual VERTEX VENTURES SEA GP SHAREHOLDER 07/2016 25-50%
MATHIAS, BENEDICT JEROME Individual VERTEX VENTURES SEA GP SHAREHOLDER 11/2016 25-50%

No. Employees, Historic

00020222023202420250 on 10/31/20220 on 3/31/20230 on 2/20/2024