Ellis Munro Asset Management Pte. Ltd. (Singapore)

Name: Ellis Munro Asset Management Pte. Ltd.
Address: 3 Church Street #27 03, Singapore, 049483
Telephone: 65-6645-9488

Ellis Munro Asset Management Pte. Ltd. is an adviser based in Singapore. It manages $55.44 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2013.

Ellis Munro Asset Management Pte provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ellis Munro Asset Management Pte: assets under management

The assets under management (AUM) of Ellis Munro Asset Management Pte. Ltd. is $55.44 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 9% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $55.44 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $55.44 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ellis Munro Asset Management Pte. Ltd. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Ellis Munro Asset Management Pte. Ltd.

Jeremy Bassil has been acting as President since 1 Nov 2011. Andrew Marcus Lloyd has served as the Chief Investment Officer since 1 Nov 2011. Edmont Chuen Yung Yau joined the executive team most recently as the Owner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jeremy Bassil	Director	1 Nov 2011	Other	4457039
Andrew Marcus Lloyd	Shareholder/director/chief executive office/chief investment officer	1 Nov 2011	Other	6246319
L.P. Northill Jersey Holdings	Shareholder	1 Dec 2011	75% - 100%	foreign
Poh Kuan Tan	Chief compliance officer/chief operating officer/director	1 Dec 2011	Other	6246322
Northill Em Holdings Limited	Shareholder	1 Jan 2016	Other	foreign

Indirect Owners

The SEC currently registers 18 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Lm (Gp) Limited	General partner	1 Nov 2008	Other	foreign
Northill Capital (Jersey) L.P.	Limited partner	1 Jan 2011	75% - 100%	foreign
Landmark L.P.	Limited partner	1 Jan 2011	75% - 100%	foreign
Ernesto Silvio Maurizio Bertarelli	Limited partner	1 Jan 2011	50% - 75%	6148538
Donata Bertarelli	Limited partner	1 Jan 2011	25% - 50%	6148540
Donata Guichard Bertarelli	Limited partner	1 Jan 2011	25% - 50%	6148540
Ernesto Bertarelli Northill Discretionary Trust	Owner	1 May 2011	50% - 75%	foreign
Nc T Limited	Trustee	1 May 2011	Other	foreign
Donata Bertarelli Northill Discretionary Trust	Owner	1 May 2011	25% - 50%	foreign
Northill Purpose Trust	Owner	1 May 2011	75% - 100%	foreign
Nc Pt Limited	Trustee	1 May 2011	Other	foreign
Northill Capital Holdings Limited	General partner	1 Jun 2012	Other	foreign
L.P. Northill Jersey Holdings	Owner	1 May 2015	75% - 100%	foreign
Waypoint Gp Limited	General partner	1 Nov 2015	Other	foreign
Northill Invest L.P.	Limited partner	1 Nov 2015	75% - 100%	foreign
Landmark L.P.	Limited partner	1 Nov 2015	75% - 100%	foreign
Nh Asset Management L.P.	Limited partner	1 Nov 2015	75% - 100%	foreign
Edmont Chuen Yung Yau	Owner	1 Feb 2016	25% - 50%	6765946

Based in Singapore

The principal office where Ellis Munro Asset Management Pte. Ltd. performs its advisory services is located at 3 Church Street #27 03, Singapore, 049483, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 65-6645-9488 or by fax 65-6645-9499. The normal business hours are 9am to 6:30pm on Monday - Friday. You can find more information about the New York firm at ellismunro.com.