ELLIS MUNRO ASSET MANAGEMENT PTE. LTD.
ELLIS MUNRO ASSET MANAGEMENT PTE. LTD. of SINGAPORE is an SEC-registered investment adviser (CRD 168621). Regulatory assets under management: $55.4M.
Registration
- CRD: 168621
- SEC file number: 801-78560
- Type: Registered investment adviser
- Location: 3 CHURCH STREET #27-03, SAMSUNG HUB, SINGAPORE, 049483
- Phone: 65-6645-9488
- Latest filing: 2017-08-17
- Regulatory AUM: $55.4M
- Discretionary AUM: $55.4M
- Clients: 6
- Accounts: 1
Officers, owners & control persons (7)
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| NORTHILL GLOBAL STRATEGIES SPC FOR ELLIS MUNRO ASIAN VALUE FUND SP | Hedge Fund | — | 2 | $55.4M | $1.0M |
Fund service providers (1)
- administrator: CITCO FUND SERVICES (SINGAPORE) PTE LTD
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