Hedge fund profile
Pilgrim Investment Fund Spc - Forus Fund Sp
Pilgrim Investment Fund Spc - Forus Fund Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pilgrim Partners Asia (pte.) LTD, based in Singapore, Singapore.
$19.8Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3672077471
Reference ID357216
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Pilgrim Partners Asia (pte.) LTD
TypeExempt reporting adviser
SEC number802-114585
CRD299450
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pilgrim Partners Asia (pte.) LTD - Manager
Auditors
BAKER TILLY US (CAYMAN) LTD.
Prime brokers
MAYBANK SECURITIES PTE LTD
Custodians
MAYBANK SECURITIES PTD LTD
Administrators
ACCLIME SINGAPORE PTE. LTD.
Same adviser