9AT: KENRICH PARTNERS PTE LTD

Adviser Profile

As of Date	01/04/2025
Registration status	Terminated
ADV Location	SINGAPORE, Singapore
Contact Info	65 xxxxxxx

AUM^*	47,931,897 -6%
of that, discretionary	47,931,897 -6%
Number of Employees	7
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	47,931,897 -6%
SMA’s	Yes
Private Funds	0 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
- Performance-based fees

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 CARMIKA PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM72.6m	#Funds-
Adviser GRUENSTEIN INVESTMENTS LLC	Hedge Fund20.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.5m	AUM61.5m	#Funds1
Adviser DILATION CAPITAL MANAGEMENT LP	Hedge Fund456.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV456.7m	AUM228.8m	#Funds3
Adviser GRAVITY CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM94.0m	#Funds-
Adviser KDHB V CAPITAL MANAGEMENT, LLC	Hedge Fund54.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV54.8m	AUM54.8m	#Funds1
Adviser DARK HORSE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM77.0m	#Funds-
Adviser POLPO CAPITAL MANAGEMENT LLC	Hedge Fund209.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV209.5m	AUM299.5m	#Funds2
Adviser NEWLANDS INVESTMENT MANAGEMENT PTE LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM41.3m	#Funds-
Adviser WALNUT LEVEL CAPITAL LLC	Hedge Fund31.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.2m	AUM119.2m	#Funds3
Adviser UPRIGHT FINANCIAL CORP	Hedge Fund16.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.9m	AUM98.0m	#Funds1

Brochure Summary

Overview

Kenrich’s Business B. Kenrich and its Principal Owners Kenrich is a Singapore private limited company and has its principal place of business at 77 Science Park Drive, #02-11 CINTECH III, Singapore Science Park I, Singapore 118256. Kenrich was established in 1998. Richard Toh and Soh Foong Chai are the principal owners of Kenrich. Kenrich obtained its Capital Market Services License with the Monetary Authority of Singapore in April 2013. B. Advisory Services All descriptions of the Kenrich Clients in this Brochure, including, but not limited to, their investments, the strategies used in managing the Kenrich Clients, the fees and other costs associated with the Kenrich Clients, and conflicts of interest faced by Kenrich in connection with management of the Kenrich Clients are qualified in their entirety by reference to the Kenrich Client Documentation. Kenrich provides discretionary advisory services to the Kenrich Clients. The Kenrich Fund is an exempted company with

limited liability in the Cayman Islands. The Kenrich Fund is a private fund that invests primarily in equity securities of companies in the Asia- Pacific Region. The Kenrich Accounts follow the same investment strategy as the Kenrich Fund, subject to the investment limitations set forth in the relevant Kenrich Client Documentation. As of June 30, 2023, Kenrich no longer managed any Kenrich accounts. See Item 8 below for further information about the Kenrich Clients’ investment strategies, investments and certain related risks. C. Tailoring of Advisory Services Kenrich’s investment decisions and advice are generally subject to each Kenrich Client’s investment objectives, guidelines and restrictions, as set forth in the relevant Kenrich Client Documentation. D. Wrap Fee Programs Kenrich does not participate in wrap fee programs by providing portfolio management services. E. Assets Under Management As of June 30, 2023, Kenrich managed US$ 51 million on a discretionary basis.

KENRICH PARTNERS PTE LTD

KENRICH PARTNERS PTE LTD

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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KENRICH PARTNERS PTE LTD KENRICH PARTNERS PTE LTD

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

KENRICH PARTNERS PTE LTD

KENRICH PARTNERS PTE LTD