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Zero-Registration Public Source Trail · SEC Form ADV 7.B ← Back to New Silk Road Investment Pte Ltd (Singapore Sovereign-Seeded Arm) Profile

New Silk Road Investment Pte Ltd (Singapore Sovereign-Seeded Arm) → Asia Landmark Master Fund LTD

Field-by-field provenance and archived filing evidence for one of the 4 open public preview records on New Silk Road Investment Pte Ltd (Singapore Sovereign-Seeded Arm)’s profile — accessible without registration.

Institutional Allocator
New Silk Road Investment Pte Ltd (Singapore Sovereign-Seeded Arm)
Sovereign Wealth Fund · Hub: Singapore, Singapore
Reported Adviser Fund GAV
$168.4M
Adviser-managed fund GAV · As of March 2024
$168,352,000 USD (raw: 168352000)
Strategy & Vintage
Multi-Strategy
2024 Vintage
Cited Archive Anchor
https://adviserinfo.sec.gov/firm/summary/159764
Adviser 7.B Vehicle Disclosed · Multiples Not Disclosed on Schedule
Open Cited Filing (adviserinfo.sec.gov)
Provenance & Entity Scope Notice

SEC Form ADV Section 7.B Adviser-Managed Private Fund Disclosure (Not Direct LP Balance-Sheet Commitment)

Review the field-by-field substantiation status below before treating every metric on this record as page-verified.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Adviser · As-of 2024-03-25
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Asia Landmark Master Fund LTD Reported Adviser 7.B Vehicle (Not LP Ticket)
SEC Form ADV Schedule D Section 7.B.(1) lists private funds advised/managed by the RIA, not necessarily a proprietary LP commitment.
Disclosed Adviser Vehicle GAV (Form ADV 7.B) $168.4M (raw: 168352000) Reported Adviser 7.B Vehicle (Not LP Ticket)
SEC Form ADV Section 7.B.(1) reports gross asset value of an adviser-managed private fund, not a direct institutional LP commitment.
Fund Vintage Year 2024 Reported Not Yet Page-Verified
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple) Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).
External Statutory Registry / Web Schedule Reference

Primary Statutory Disclosure Reference (No Local PDF Crop Archived)

This record cites https://adviserinfo.sec.gov/firm/summary/159764 under disclosure category SEC Form ADV 7.B. A local PDF page snapshot is not stored on disk for this record (fields above are marked Not Yet Page-Verified locally); use the external link above to inspect the source portal on adviserinfo.sec.gov.

All 4 Open Public Source Trails for New Silk Road Investment Pte Ltd (Singapore Sovereign-Seeded Arm)

Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 4 SEC Form ADV 7.B
Asia Landmark Master Fund LTD
Multi-Strategy · 2024 $168.4M
Open Trail #2 of 4 SEC Form ADV 7.B
New Silk Road China Master Fund Pte LTD
Fund of Funds · 2024 $107.3M
Open Trail #3 of 4 SEC Form ADV 7.B
New Silk Road Investment Master Funds Vcc
Multi-Strategy · 2024 $25.8M
Open Trail #4 of 4 SEC Form ADV 7.B
Nsr Sea Master Fund Pte LTD
Multi-Strategy · 2024 $13.1M
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