SILVERDALE FUND VCC

Owned by

• SILVERDALE CAPITAL PTE. LTD.

  Fund managerSingapore2549008S39ISVWBD4A86

Owns22

• Silverdale Bond Fund

  Sub-fundSingapore

• Silverdale Credit Opportunities Fund

  Sub-fundSingapore

• Silverdale Fixed Maturity Fund 2023

  Sub-fundSingapore

• Silverdale Fixed Maturity Fund 2024

  Sub-fundSingapore

• Silverdale Fixed Maturity Fund 2026

  Sub-fundSingapore

• SILVERDALE FIXED MATURITY FUND AUGUST 2024

  Sub-fundSingapore

• Silverdale Fixed Maturity Fund November 2026

  Sub-fundSingapore

• Silverdale Fixed Maturity Fund October 2026

  Sub-fundSingapore

• SILVERDALE FIXED TENURE FUND JANUARY 2028

  Sub-fundSingapore

• Silverdale Fixed Tenure Fund June 2028

  Sub-fundSingapore

• Silverdale Fixed Tenure Fund November 2027

  Sub-fundSingapore

• Silverdale Fund 1

  Sub-fundSingapore

• Silverdale Fund of Funds (Fixed Income)

  Sub-fundSingapore

• Silverdale India USD Bond Fund

  Sub-fundSingapore

• Silverdale Multi Strategy Fund

  Sub-fundSingapore

• Silverdale Target Return Fund August 2027

  Sub-fundSingapore

• Silverdale Target Return Fund August 2028

  Sub-fundSingapore

• SILVERDALE TARGET RETURN FUND FEBRUARY 2029

  Sub-fundSingapore

• SILVERDALE TARGET RETURN FUND JANUARY 2030

  Sub-fundSingapore

• Silverdale Target Return Fund June 2029

  Sub-fundSingapore

• Silverdale Target Return Fund October 2028

  Sub-fundSingapore

• SILVERDALE TREASURYINVEST FUND 23

  Sub-fundSingapore

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it