← Directory
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD
CRD 148494File 801-69906
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 4 | 3 | decreased by1 |
| Apr 1, 2026 | Clients | 6 | 4 | decreased by2 |
| Apr 1, 2026 | AUM | $751,512,857 | $702,660,564 | decreased by$48,852,293 |
| Apr 1, 2026 | Accounts | 6 | 4 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 8 | 7 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 7 | 6 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,105,604,968 | $751,512,857 | decreased by$354,092,111 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 7 | 6 | decreased by1 |
| Apr 1, 2022 | Clients | 6 | 7 | increased by1 |
| Apr 1, 2022 | AUM | $1,191,781,636 | $1,105,604,968 | decreased by$86,176,668 |
| Apr 1, 2022 | Accounts | 6 | 7 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SOUTHEASTERN ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SOUTHEASTERN ASSET” may also match similarly-named firms). Confirm identity against each filing.
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.