SWISS-ASIA FINANCIAL SERVICES PTE. LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

200410974N

Dates

Initial registration date

14 Oct 2017

Next renewal date

15 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 35 reported relationships.

• ALGORI CAPITAL VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Seres Capital VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Megatrend Trading SP — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Tigris Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Garuda Investama VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• GREEN TROVE ASIA LONG SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• SSK Partners VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• TRITIUM FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Libertus Vcc — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Lokon Private Credit Fund I — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• SSK PARTNERS JAPAN FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• ORTUS MACAN VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Florissant VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• BONHAM STRAND INCEPTION FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Garuda Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Lokon Asia Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• HARMONIC QUANTITATIVE FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• ONWARD EQUITY MANAGEMENT VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• GREEN TROVE INVESTMENT FUNDS VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Megawealth Investments SP — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• The 23 Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• AMB International SPC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• GRIFFIN GROWTH FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• SOLAIRE MACRO CAPITAL VCC — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Libertus VCC Quantamental Fund — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• First Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Pearl River SP — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Albatros Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Ddraig Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Rare Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• TGCC M3 Momentum Fund — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Vanda Global Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Salmon Global Fund — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Caishen SPC - Kairos Fund SP — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active
• Coprossa Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — SWISS-ASIA FINANCIAL SERVICES PTE. LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.