TERNARY FUND MANAGEMENT PRIVATE LIMITED
Adviser information for TERNARY FUND MANAGEMENT PRIVATE LIMITED last updated from Form ADV on January 23rd, 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 | OCTOBER |
| 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 | 802-127843 |
|---|---|
| SEC ERA File Number | 802-127843 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324830 |
| Legal Entity Identifier | 254900Y4YM2IMBMHWP08 |
Principal Office
50 ARMENIAN STREET #02-04 WILMER PLACESINGAPORE
Singapore
Monday - Friday, 0900-1800
Tel: +65 69706272, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BALAJI ROLLING FUND, LP - A2, A SERIES OF BALAJI ROLLING FUND, LP | Venture Capital Fund | $0.1M | $0.1M | 16 |
| BALAJI ROLLING FUND, LP - A3, A SERIES OF BALAJI ROLLING FUND, LP | Venture Capital Fund | $0.9M | $0.1M | 17 |
| BALAJI ROLLING FUND, LP - A4, A SERIES OF BALAJI ROLLING FUND, LP | Venture Capital Fund | $0.6M | $0.1M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TERNARY HOLDINGS LIMITED | Foreign Entity | – | SOLE OWNER | 01/2019 | > 75% |
| Chan, Eong Liat, Jason | Individual | – | HEAD OF INVESTMENTS | 01/2019 | < 5% |
| Choi, Eun Seug | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2019 | < 5% |
| Chiang, Wan Heng Eugene | Individual | – | NON-EXECUTIVE DIRECTOR | 01/2021 | < 5% |
| Cheng, Peter Damian Tan Chee | Individual | – | CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |