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Ask Aspire

Opening your most recent conversation…
Net Worth

Daniel Whitford

Individual · SG

Also known as DANIEL WHITFORD, WHITFORD DANIEL, DANIEL R. WHITFORD · Reporting in SGD.

Total AUM

S$124MS$*****

Accounts

3

Custodians

1

Commitments

1

Accounts

AccountCustodianTypeCurrencyValue
Daniel Whitford EUR custody555-100001.04DUBS Hong KongCustodyEUR
Daniel Whitford CHF operating555-100001.02DUBS Hong KongCurrentCHF
Daniel Whitford USD time deposit555-100001.06DUBS Hong KongTime DepositUSD

Private Market Commitments

FundVintageCommitmentFundedUnfunded
Clearlake Capital Partners VIII2024

Top Holdings

NameTickerClassValue
Hong Kong SAR Government 3.509% 05/37—Fixed income
Toyota Motor Corp 5.480% 06/30—Fixed income
Tencent Holdings Ltd 5.383% 06/27—Fixed income
Hutchison Whampoa Finance 5.817% 06/32—Fixed income
Singtel—Equity
UBS 12PCT 300528 ROFC ON TOYOTA MOTOR, SONY GROUP, MITSUBISHI UFJ—Structured product
S$114MS$*****
S$10MS$*****
S$0S$*****
S$24.1MS$*****
S$19.2MS$*****
S$4.9MS$*****
S$33.6MS$*****
S$23.2MS$*****
S$18.7MS$*****
S$16.7MS$*****
S$14.7MS$*****
S$7MS$*****