Hedge fund profile
Sixteenth Street Asian Gems Fund
Sixteenth Street Asian Gems Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sixteenth Street Capital Pte. Ltd., based in Singapore, Singapore.
$702.2Mgross assets
$1.0Mminimum
23owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7571093249
Reference ID204885
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Sixteenth Street Capital Pte. Ltd.
TypeExempt reporting adviser
SEC number802-113305
CRD296055
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sixteenth Street Capital Pte. Ltd.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN ISLANDS