Vertex Venture Management Pte. Ltd.
SEC-registered
Investment Adviser
CRD 297296
· SEC file 802-113501
· Singapore
· WWW.VERTEXHOLDINGS.COM
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ADV data as of Mar 20, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (14)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $2.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vertex Master Fund Ii Pte. Ltd. master | Other Private Fund | Singapore | $886M | 5 |
| Vertex Growth Fund Pte. Ltd. master | Other Private Fund | Singapore | $451M | 28 |
| Vertex Master Fund I Pte. Ltd. | Other Private Fund | Singapore | $310M | 1 |
| Vertex Ventures Sea Fund Iv Pte. Ltd. master | Other Private Fund | Singapore | $217M | 50 |
| Vertex Master Fund Iii Pte. Ltd. master | Other Private Fund | Singapore | $212M | 3 |
| Vertex Growth Fund Ii Pte. Ltd. master | Other Private Fund | Singapore | $113M | 44 |
| Vertex Global Hc Fund Ii Pte. Ltd. | Other Private Fund | Singapore | $105M | 5 |
| Vertex Fund Of Funds Pte. Ltd. | Other Private Fund | Singapore | $69.6M | 1 |
| Vertex Global Hc Fund I Pte. Ltd. | Other Private Fund | Singapore | $55.6M | 4 |
| Vertex Fund Of Funds (Ii) Pte. Ltd. | Other Private Fund | Singapore | $37.3M | 1 |
| Vertex Global Hc Fund Iii Pte. Ltd. | Other Private Fund | Singapore | $20.7M | 3 |
| Vertex Exploratory Fund Pte. Ltd. | Other Private Fund | Singapore | $8.2M | 1 |
| Vertex Asia Fund Pte. Ltd. | Other Private Fund | Singapore | $7.5M | 1 |
| Vertex Co Investment Fund Pte. Ltd. | Other Private Fund | Singapore | $4.1M | 1 |
Private funds (14, $2.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vertex Master Fund Ii Pte. Ltd. | Other Private Fund | $886M | $1.0M | 5 |
| Vertex Growth Fund Pte. Ltd. | Other Private Fund | $451M | $1.0M | 28 |
| Vertex Master Fund I Pte. Ltd. | Other Private Fund | $310M | $1.0M | 1 |
| Vertex Ventures Sea Fund Iv Pte. Ltd. | Other Private Fund | $217M | $1.0M | 50 |
| Vertex Master Fund Iii Pte. Ltd. | Other Private Fund | $212M | $1.0M | 3 |
| Vertex Growth Fund Ii Pte. Ltd. | Other Private Fund | $113M | $1.0M | 44 |
| Vertex Global Hc Fund Ii Pte. Ltd. | Other Private Fund | $105M | $1.0M | 5 |
| Vertex Fund Of Funds Pte. Ltd. | Other Private Fund | $69.6M | $1.0M | 1 |
| Vertex Global Hc Fund I Pte. Ltd. | Other Private Fund | $55.6M | $1.0M | 4 |
| Vertex Fund Of Funds (Ii) Pte. Ltd. | Other Private Fund | $37.3M | $1.0M | 1 |
| Vertex Global Hc Fund Iii Pte. Ltd. | Other Private Fund | $20.7M | $1.0M | 3 |
| Vertex Exploratory Fund Pte. Ltd. | Other Private Fund | $8.2M | $1.0M | 1 |
| Vertex Asia Fund Pte. Ltd. | Other Private Fund | $7.5M | $1.0M | 1 |
| Vertex Co Investment Fund Pte. Ltd. | Other Private Fund | $4.1M | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 3.14 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗