SPV · KY
Total AUM
S$559.3M
Accounts
3
Custodians
1
Commitments
3
| Account | Custodian | Type | Currency | Value |
|---|---|---|---|---|
| Whitford Capital USD custody9001234.004 | Deutsche Bank Singapore | Custody | USD | |
| Whitford Capital USD Lombard facility9001234.008 | Deutsche Bank Singapore | Lombard | USD | |
| Whitford Capital USD time deposit9001234.006 | Deutsche Bank Singapore | Time Deposit | USD |
| Fund | Vintage | Commitment | Funded | Unfunded |
|---|---|---|---|---|
| KKR Asian Fund IV | 2026 | |||
| Millennium International Ltd | 2023 | |||
| BlackRock Strategic Funds Global Long/Short Equity | 2019 |
| Name | Ticker | Class | Value |
|---|---|---|---|
| Brevan Howard Master Fund | — | Hedge fund | |
| Microsoft Corp | — | Equity | |
| Alibaba Group Holding Ltd | — | Equity | |
| KKR Asian Fund IV | — | Private equity | |
| Hong Kong Exchanges & Clearing | — | Equity | |
| Tesla Inc | — | Equity | |
| PIMCO GIS Income Fund | — | Fixed income | |
| United States Treasury 2.997% 07/26 |
| — |
| Fixed income |
| S$26M |
| Bain Capital Asia Fund V | — | Private equity | S$25.3M |
| JPMorgan Income Fund | — | Fixed income | S$24.2M |