ALBIZIA CAPITAL PRIVATE LIMITED

Adviser information for ALBIZIA CAPITAL PRIVATE LIMITED last updated from Form ADV on February 7th, 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 802-77436
SEC ERA File Number 802-77436
SEC CIK Numbers None
SEC CRD Numbers 166283
Legal Entity Identifier None

Principal Office

36 ARMENIAN STREET #03-07
SINGAPORE
Singapore
Monday - Friday, 0830H TO 1800H
Tel: +65 6224 2889, Fax: +65 6224 9449

Chief Compliance Officer

LEE LAY LING
36 ARMENIAN STREET #03-07
SINGAPORE
Singapore
Tel: 65 67139903
Fax: 65 62249449
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALBIZIA ASEAN OPPORTUNITIES FUND Hedge Fund $265.8M $0.1M 50
ALBIZIA ASEAN TENGGARA FUND Hedge Fund $238.7M $0.1M 40

Control Persons

Name Type Entity Title Since Ownership
SEOW, JUSTIN, HANYONG Individual CHIEF EXECUTIVE OFFICER 10/2009 > 75%
Gilmore, Michael, Lawrence Individual RESEARCH DIRECTOR 01/2016 10-25%
CHAE, YEN TANG Individual CHIEF OPERATING OFFICER 01/2024 10-25%

No. Employees, Historic

0002020202120222023202420250 on 2/12/20200 on 2/15/20210 on 8/11/20210 on 2/16/20220 on 1/19/20230 on 2/7/2024