KENRICH PARTNERS PTE LTD

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 09/03/2024
Adviser Type - Outside the United States
Number of Employees 7 -12.50%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 04/22/2012
AUM* 47,931,897 -77.71%
of that, discretionary 47,931,897 -77.71%
Private Fund GAV* 47,931,897 -5.65%
Avg Account Size 47,931,897 56.06%
SMA’s Yes
Private Funds 1
Contact Info 65 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
596M 511M 425M 340M 255M 170M 85M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$47,931,897

Similar advisers

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 GRUENSTEIN INVESTMENTS LLC Hedge Fund14.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.7m AUM50.2m #Funds1
Adviser TRIAXX ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM45.3m #Funds1
Adviser CARMIKA PARTNERS LLP Hedge Fund20.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.0m AUM72.6m #Funds1
Adviser WALNUT LEVEL CAPITAL LLC Hedge Fund136.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV136.1m AUM186.2m #Funds1
Adviser ORRELL CAPITAL MANAGEMENT Hedge Fund4.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5m AUM51.3m #Funds1
Adviser GRAVITY CAPITAL MANAGEMENT LLC Hedge Fund9.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.5m AUM67.9m #Funds1
Adviser OMPHALOS PARTNERS, LLC Hedge Fund51.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV51.0m AUM51.0m #Funds1
Adviser SIMS 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- AUM49.9m #Funds-
Adviser SPINDLETOP CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM48.1m #Funds-
Adviser UPRIGHT FINANCIAL CORP Hedge Fund7.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.2m AUM62.6m #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.