| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cim Dividend Income Fund Limited | Hedge | $123.2M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Florian Joerg Weidinger Control | Chief Executive Officer | 50-75% | 2022 |
| Hb8 Holding PTE Ltd Control | Shareholder | Over 75% | 2021 |
| Philipp Marcus Schmid | Director | Under 5% | 2011 |
Santa Lucia Asset Management PTE. Ltd. reports $1.2 billion in regulatory assets under management on its Form ADV.
Santa Lucia Asset Management PTE. Ltd. manages 1 private funds with combined gross assets of $123.2 million.
Santa Lucia Asset Management PTE. Ltd. reports 11 employees.
Santa Lucia Asset Management PTE. Ltd. is based in Singapore and has been SEC-registered since 2018.
Santa Lucia Asset Management PTE. Ltd. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 65 Chulia Street, #43-05/06 Ocbc Centre, Singapore 049513 |
| Phone | 00-65-6513-4104 |
| Fax | 00-65-6513-4113 |
| Office hours | 9.00a.m. - 6.00p.m. |
| SEC region | HQ |
| Discloses disciplinary history | No |
| Discretionary | $1.16B |
| Non-discretionary | $43M |
| Total (RAUM) | $1.2B |