SANTA LUCIA ASSET MANAGEMENT PTE. LTD.

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Adviser Profile
As of Date 09/26/2023
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 10 66.67%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 1/22/2018
AUM* 927,600,000 11.65%
of that, discretionary 881,800,000 7.04%
Private Fund GAV* 88,400,000 -82.85%
Avg Account Size 61,840,000 4.21%
% High Net Worth 6.67% 100.00%
SMA’s Yes
Private Funds 1 1
Contact Info 00- xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
923M 791M 660M 528M 396M 264M 132M
2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$88,400,000

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