9AT: KENRICH PARTNERS PTE LTD

KENRICH PARTNERS PTE LTD

other names

KENRICH PARTNERS PTE LTD

Adviser Profile

Registration status

Terminated

As of Date	01/04/2025
ADV Location	SINGAPORE, Singapore
Adviser Type - Outside the United States
Number of Employees	7
of those in investment advisory functions	3

AUM^*	47,931,897 -6%
of that, discretionary	47,931,897 -6%
Private Fund GAV^*	0 -100%
Avg Account Size	47,931,897 -6%
SMA’s	Yes
Private Funds	0 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

Reported AUM

596M 511M 425M 340M 255M 170M 85M

2015 2016 2017 2018 2019 2020 2021 2022

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.