{ "crd_number": 299712, "slug": "ashoka-whiteoak-capital-pte-ltd-samsung-hub-299712", "primary_business_name": "ASHOKA WHITEOAK CAPITAL PTE. LTD.", "legal_name": "ASHOKA WHITEOAK CAPITAL PTE. LTD.", "dbas": [], "city": "Samsung Hub", "state": null, "country": "Singapore", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2024-03-08", "years_registered": 2, "period": "2026-10-01", "filing_date": "2026-08-14", "carried_forward": false, "raum_total": 5378766540.0, "raum_discretionary": 5378766540.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 23, "advisory_employees": 13, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "insurance_companies": { "raum": 61670314.0, "count": null, "fewer_than_5": true }, "investment_companies": { "raum": 108287234.0, "count": 2 }, "pooled_investment_vehicles": { "raum": 3646448946.0, "count": 6 }, "corporations_other_businesses": { "raum": 73307056.0, "count": null, "fewer_than_5": true }, "sovereign_wealth_foreign_official": { "raum": 1489052990.0, "count": null, "fewer_than_5": true } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_investment_companies", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://whiteoakcapitalpartners.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/299712", "city_as_filed": "SAMSUNG HUB", "url": "https://advisorcensus.com/firm/ashoka-whiteoak-capital-pte-ltd-samsung-hub-299712", "display_name": "Ashoka Whiteoak Capital Pte. Ltd.", "summary": "Ashoka Whiteoak Capital Pte. Ltd. is an SEC-registered investment advisory firm in Samsung Hub, Singapore, registered since 2024, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated August 14, 2026.", "citation": "AdvisorCensus. Ashoka Whiteoak Capital Pte. Ltd. (CRD 299712): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for investment companies (and business development companies)", "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Ashoka Whiteoak Capital Pte. Ltd. compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Ashoka Whiteoak Capital Pte. Ltd. reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Ashoka Whiteoak Capital Pte. Ltd. located?", "a": "Ashoka Whiteoak Capital Pte. Ltd.'s principal office is in Samsung Hub, Singapore, according to its Form ADV." }, { "q": "Is Ashoka Whiteoak Capital Pte. Ltd. registered with the SEC or a state?", "a": "Ashoka Whiteoak Capital Pte. Ltd. is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 299712." }, { "q": "How much does Ashoka Whiteoak Capital Pte. Ltd. manage?", "a": "Ashoka Whiteoak Capital Pte. Ltd. reports $5,378,766,540 in regulatory assets under management in its Form ADV filing dated August 14, 2026 (100% discretionary)." }, { "q": "How have Ashoka Whiteoak Capital Pte. Ltd.'s assets and staff changed since 2021?", "a": "In the Form ADV data for Ashoka Whiteoak Capital Pte. Ltd.: Regulatory assets under management: $4,286,812,402 in the October 2024 data and $5,378,766,540 in the October 2026 data, up 25%. Total employees: 22 in October 2024 and 23 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Ashoka Whiteoak Capital Pte. Ltd. serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6); investment companies (2)." }, { "q": "Which custodians does Ashoka Whiteoak Capital Pte. Ltd. use?", "a": "Ashoka Whiteoak Capital Pte. Ltd.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists HSBC and JPMorgan Chase Bank as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Ashoka Whiteoak Capital Pte. Ltd. report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/299712" }, { "q": "What changed in Ashoka Whiteoak Capital Pte. Ltd.'s recent Form ADV filings?", "a": "In the September 2026 filing data: Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2021-06-16" }, { "period": "2022-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2022-06-16" }, { "period": "2023-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2023-06-05" }, { "period": "2024-10-01", "regulatory_assets_under_management": 4286812402.0, "total_employees": 22, "filing_date": "2024-06-28" }, { "period": "2025-10-01", "regulatory_assets_under_management": 5424279593.0, "total_employees": 23, "filing_date": "2025-06-27" }, { "period": "2026-10-01", "regulatory_assets_under_management": 5378766540.0, "total_employees": 23, "filing_date": "2026-08-14" } ], "recent_changes": [ { "period": "2026-09-01", "period_label": "September 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "HSBC", "name_as_filed": "HSBC", "affiliated": false }, { "name": "JPMorgan Chase Bank", "name_as_filed": "JPMORGAN CHASE BANK", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/ashoka-whiteoak-capital-pte-ltd-samsung-hub-299712.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 2, "fewer_than_5": false, "raum": 108287234.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 6, "fewer_than_5": false, "raum": 3646448946.0 }, { "type": "insurance_companies", "label": "Insurance companies", "count": null, "fewer_than_5": true, "raum": 61670314.0 }, { "type": "sovereign_wealth_foreign_official", "label": "Sovereign wealth funds and foreign official institutions", "count": null, "fewer_than_5": true, "raum": 1489052990.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": null, "fewer_than_5": true, "raum": 73307056.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/299712", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }