KEPPEL FUND MANAGEMENT LIMITED
Adviser information for KEPPEL FUND MANAGEMENT LIMITED last updated from Form ADV on March 21st, 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 | Limited Liability Company |
|---|---|
| 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 | 802-75239 |
|---|---|
| SEC ERA File Number | 802-75239 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162842 |
| Legal Entity Identifier | NOT APPLICABLE |
Principal Office
1 HARBOURFRONT AVE#10-01, KEPPEL BAY TOWER
SINGAPORE
Singapore
Monday - Friday, 8.30AM - 6.15PM
Tel: +65 6803 1818, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALPHA ASIA MACRO TRENDS FUND | Real Estate Fund | $0.0M | $1.0M | 20 |
| ALPHA ASIA MACRO TRENDS FUND II | Real Estate Fund | $0.0M | $1.2M | 25 |
| ALPHA ASIA MACRO TRENDS FUND III | Real Estate Fund | $2,600.0M | $1.0M | 12 |
| ALPHA DC FUND | Real Estate Fund | $1,100.0M | $1.0M | 8 |
| KEPPEL ASIA MACRO TRENDS FUND IV | Real Estate Fund | $770.0M | $10.0M | 6 |
| KEPPEL DATA CENTRE FUND II, LP | Real Estate Fund | $2,300.0M | $10.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KEPPEL LTD. | Foreign Entity | KEPPEL CAPITAL HOLDINGS PTE. LTD. | SHAREHOLDER | 07/2016 | > 75% |
| KEPPEL CAPITAL HOLDINGS PTE. LTD. | Foreign Entity | – | SHAREHOLDER | 07/2016 | > 75% |
| LEE CHUN BENG, GALEN | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2023 | < 5% |