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SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD
CRD 148494File 801-69906
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$702.7M
Above cohort median (national)
Discretionary AUM
$702.7M
Clients
3
4 accounts
Employees
7
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Feb 26, 2009
- Principal office
- 101 THOMSON ROAD, #10-01, UNITED SQUARE, SINGAPORE CITY, 307591
- Phone
- 65 6028 1876
- Website
- HTTP://SOUTHEASTERNASSET.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $702.7M
- Discretionary AUM
- $702.7M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 4
- Non-discretionary accounts
- 0
- Total accounts
- 4
- AUM per client
- $234.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | Fewer than 5 | $36.0M |
| Pooled investment vehicles | 1 | $18.1M |
| Pension and profit sharing plans | Fewer than 5 | $639.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — FEES FROM PARENT COMPANY REVIEWED ANNUALLY
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 4 | 3 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.