9AT: SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 07/23/2020
ADV Location	SINGAPORE, Singapore
Contact Info	65 xxxxxxx
Websites

AUM^*	443,959,296 -10%
of that, discretionary	0 -100%
Number of Employees	18
of those in investment advisory functions	8 -11%
Private Fund GAV^*	0
Avg Account Size	443,959,296 443%
SMA’s	No
Private Funds	1

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MSR CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund741.2m	Total Private Fund GAV5.0b	AUM5.0b	#Funds10
Adviser ONE QUEEN CAPITAL INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund26.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.3b	AUM15.9b	#Funds5
Adviser COLLER CAPITAL INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM12.0b	#Funds-
Adviser UG INVESTMENT ADVISERS LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.7b	#Funds-
Adviser HFR INVESTMENTS, LLC	Hedge Fund326.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV326.2m	AUM326.2m	#Funds2
Adviser CIRCULARIS PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM123.4m	#Funds-
Adviser TCW-WLA JV VENTURE LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0m	#Funds-
Adviser MLC ASSET MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund550.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV550.8m	AUM2.8b	#Funds4
Adviser MH ADVISORY SERVICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM532.0m	#Funds-
Adviser PACIFIC CURRENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM403.6m	#Funds-

Brochure Summary

Overview

Advisory Firm SMDAM-SG, a Singapore corporation, was established in Singapore to provide account management and client services to institutional investors in The United States, Europe, Middle East, and Asia. SMDAM-SG is a wholly owned subsidiary of Sumitomo Mitsui DS Asset Management Company, Limited (“SMD-AM”), which was formed by the merger of Sumitomo Mitsui Asset Management Company, Limited and Daiwa SB Investments Ltd. on April 1, 2019. SMD-AM is an investment adviser and has its principal office in Tokyo, Japan. SMD- AM’s shareholding structure is as follows: - Sumitomo Mitsui Financial Group, Inc. – 50.1% Daiwa Securities Group, Inc. – 23.5% Mitsui Sumitomo Insurance Co. – 15.0% Sumitomo Life Insurance Co. – 10.4% Sumitomo Mitsui Trust Bank, Limited – 1.0% Advisory Services We furnish discretionary portfolio management services to institutional clients, primarily consisting of governmental pension funds, private corporate pension funds and related trusts. SMD-AM may act as our sub- advisor in some of our client engagements and provide the investment management services

that we offer; in that connection SMD-AM utilizes the investment advisory services of other wholly owned subsidiaries of SMD- AM that are also registered as investment advisers with the SEC. However, we are named as the investment manager in our investment advisory agreements with our clients and remain responsible for the investment management services provided by SMD-AM and our sister subsidiaries. We also assist SMD-AM in the marketing, servicing and administration of its sub-advisory services. We do not provide investment advisory or management services to U.S. individuals. As of December 31, 2023, we had US$ 8,650,000 of assets under management on a discretionary basis and US$623,360,000 of assets under management on a non-discretionary basis. The investment management services we offer are based on the individual mandate of the client and consist of the strategies described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Clients may impose restrictions on investment in particular securities or types of securities and may impose account- related position limits.

SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.