Individual · SG
Total AUM
S$124M
Accounts
3
Custodians
1
Commitments
1
| Account | Custodian | Type | Currency | Value |
|---|---|---|---|---|
| Daniel Whitford EUR custody555-100001.04D | UBS Hong Kong | Custody | EUR | |
| Daniel Whitford CHF operating555-100001.02D | UBS Hong Kong | Current | CHF | |
| Daniel Whitford USD time deposit555-100001.06D | UBS Hong Kong | Time Deposit | USD |
| Fund | Vintage | Commitment | Funded | Unfunded |
|---|---|---|---|---|
| Clearlake Capital Partners VIII | 2024 |
| Name | Ticker | Class | Value |
|---|---|---|---|
| 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 |