AUMdb

Sixteenth Street Capital Pte. Ltd.

SEC-registered Investment Adviser CRD 296055 · SEC file 802-113305 · Singapore · WWW.SIXTEENTHSTREETCAPITAL.COM
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $406M combined gross assets

FundTypeDomicileGross assetsOwners
Sixteenth Street Asian Gems Fund master Hedge Fund Cayman Islands $406M 17

Private funds (1, $406M gross assets)

FundTypeGross assetsMin. investmentOwners
Sixteenth Street Asian Gems Fund Hedge Fund $406M $1.0M 17

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 535 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗