SERAYA INVESTMENT PTE. LTD.
Adviser information for SERAYA INVESTMENT PTE. LTD. last updated from Form ADV on March 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 | 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 | 802-127148 |
|---|---|
| SEC ERA File Number | 802-127148 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 321098 |
| Legal Entity Identifier | 254900PIHMIFDTQ2QM68 |
Principal Office
7 PURVIS STREET#03-01
SINGAPORE
Singapore
Monday - Friday, 0900-1730
Tel: 6568058338, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PANAH FUND | Hedge Fund | $161.7M | $0.1M | 69 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Limond, Andrew, Mark | Individual | – | SHAREHOLDER, DIRECTOR & CHIEF EXECUTIVE OFFICER | 09/2022 | 25-50% |
| Nik Mahmood, Nik Hanim | Individual | – | SHAREHOLDER & OUTSOURCED FINANCE MANAGER | 09/2022 | 25-50% |
| ASIAN INVESTMENT MANAGEMENT SERVICES LTD | Foreign Entity | – | SHAREHOLDER | 09/2022 | 25-50% |
| RIGBY, ROMAIN, ALEXANDER | Individual | – | SHAREHOLDER | 09/2022 | 5-10% |
| LEE, TECK SOON, RICHARD | Individual | – | DIRECTOR | 09/2021 | < 5% |
| Crichton Watt, David | Individual | ASIAN INVESTMENT MANAGEMENT SERVICES LTD | DIRECTOR OF ASIAN INVESTMENT MANAGEMENT SERVICES LTD | 05/2017 | |
| LIM, KOOI TING | Individual | – | OUTSOURCED FINANCE/OPERATIONS MANAGER | 12/2022 | < 5% |
| SIM, YEE LING, EILEEN | Individual | – | OUTSOURCED COMPLIANCE OFFICER | 12/2022 | < 5% |
| LUTEA TRUSTEES LIMITED | Foreign Entity | ASIAN INVESTMENT MANAGEMENT SERVICES LTD | TRUSTEES OF THE LAETATIS TRUST | 07/2012 | |
| THE LAETATIS TRUST | Foreign Entity | ASIAN INVESTMENT MANAGEMENT SERVICES LTD | SHAREHOLDER OF ASIAN INVESTMENT MANAGEMENT SERVICES LTD | 10/2012 | > 75% |
| Hue, See Leng | Individual | ASIAN INVESTMENT MANAGEMENT SERVICES LTD | DIRECTOR OF ASIAN INVESTMENT MANAGEMENT SERVICES LTD | 06/2007 | |
| Nik Mahmood, Nik Hanim | Individual | ASIAN INVESTMENT MANAGEMENT SERVICES LTD | DIRECTOR OF ASIAN INVESTMENT MANAGEMENT SERVICES LTD | 10/2020 | |
| DANEELS, JENNY, MATHILDE | Individual | THE LAETATIS TRUST | SETTLOR OF THE LAETATIS TRUST | 09/2004 | |
| CRICHTON WATT, ANASTASIA EVA | Individual | THE LAETATIS TRUST | BENEFICIARY OF THE LAETATIS TRUST | 08/2010 | 25-50% |
| CRICHTON WATT, ISOLDE CLEMENTINE DOROTHY | Individual | THE LAETATIS TRUST | BENEFICIARY OF THE LAETATIS TRUST | 09/2004 | 25-50% |
| CRICHTON WATT, LAETITIA EMMA ALEXANDRA | Individual | THE LAETATIS TRUST | BENEFICIARY OF THE LAETATIS TRUST | 09/2004 | 25-50% |
| CRICHTON WATT, TATIANA SOPHIA FRANCOISE | Individual | THE LAETATIS TRUST | BENEFICIARY OF THE LAETATIS TRUST | 09/2004 | 25-50% |