ICHIGO ASSET MANAGEMENT INTERNATIONAL PTE LTD

Adviser information for ICHIGO ASSET MANAGEMENT INTERNATIONAL PTE LTD last updated from Form ADV on December 18th, 2023. 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 SEPTEMBER
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 802-75220
SEC ERA File Number 802-75220
SEC CIK Numbers None
SEC CRD Numbers 160070
Legal Entity Identifier 254900LSJ1HA8NYR9765

Principal Office

06-08 HIGH STREET CENTRE
1 NORTH BRIDGE ROAD
SINGAPORE
Singapore
Monday - Friday, 9AM - 6PM
Tel: 65 6334 0690, Fax: 65 6336 2930

Chief Compliance Officer

MARK CALLON
06-08 HIGH STREET CENTRE
1 NORTH BRIDGE ROAD
SINGAPORE
Singapore
Tel: 65 6334 0690
Fax: 65 6336 2930
(Full email address available in API data)

Industry Affiliates

ICHIGO (CAYMAN) LIMITED Sponsor, GP, manager of pooled investment vehicles
ICHIGO ASSET MANAGEMENT LTD Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ICHIGO TRUST JAPAN VALUE FUND $7,070.0M $5.0M 95

Control Persons

Name Type Entity Title Since Ownership
CRAWFORD, ROBERT, ST JOHN COULTON Individual PARTNER & DIRECTOR 08/2007 < 5%
CALLON, MARK, ANDREW Individual PARTNER, DIRECTOR & CHIEF COMPLIANCE OFFICER 08/2007 > 75%
FAROOQI, NAVAID, EJAZ Individual PARTNER, DIRECTOR & CHIEF EXECUTIVE OFFICER 05/2006 < 5%
CALLON, SCOTT, ANDERBERG Individual CEO, ICHIGO ASSET MANAGEMENT LTD 05/2006 > 75%
THE ICHIGO FOUNDATION Foreign Entity ICHIGO FOUNDATION TRUST 01/2016 > 75%
VISTRA TRUST (SINGAPORE) PTE LTD Foreign Entity ICHIGO FOUNDATION TRUSTEE 01/2016 > 75%
CALLON, MARK, ANDREW Individual ICHIGO FOUNDATION MEMBER OF PROTECTIVE COMMITTEE OF TRUST 01/2016 > 75%
CALLON, SCOTT, ANDERBERG Individual ICHIGO FOUNDATION MEMBER OF PROTECTIVE COMMITTEE OF TRUST 01/2016 > 75%
ICHIGO FOUNDATION Foreign Entity SHAREHOLDER 01/2016 > 75%
SMITH, PAUL, LLEWELLYN Individual DIRECTOR, ICHIGO (CAYMAN) LIMITED 11/2021 < 5%
Mylott, Thomas Individual DIRECTOR, ICHIGO (CAYMAN) LIMITED 11/2023 < 5%

No. Employees, Historic

0002019202020212022202320240 on 12/25/20190 on 12/23/20200 on 12/23/20210 on 12/20/20220 on 12/18/2023