Timefolio Absolute Return Fund

Timefolio Absolute Return Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Timefolio Asset Management Singapore Pte. Ltd., based in Singapore, Singapore, Singapore.

Multi-strategy $500M to $1B Under $250K minimum

$564.5Mgross assets

$100Kminimum

27owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6118292765

Reference ID495031

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership95%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/18/2026 01:54:20 PM

Adviser

Timefolio Asset Management Singapore Pte. Ltd.

TypeRegistered investment adviser

SEC number801-135889

CRD339423

Regulatory AUM$965.9M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Jae In LeePhilip Andrew TyeKevin Meehan

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

GOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AGMERRILL LYNCH INTERNATIONAL

Custodians

MORGAN STANLEYUBSMERRILL LYNCHGOLDMAN SACHSJ.P. MORGAN

Administrators

SS&C FUND SERVICES (ASIA) PTE. LTD.