Rubicon Asset Management(Singapore) Pte. Ltd. (Singapore)

Rubicon Asset Management(Singapore) Pte. Ltd. is an adviser based in Singapore. It manages $26.07 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2006.

Rubicon Asset Management(Singapore) Pte provides portfolio management for pooled investment vehicles and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Rubicon Asset Management(Singapore) Pte: assets under management

The assets under management (AUM) of Rubicon Asset Management(Singapore) Pte. Ltd. is $26.07 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $26.07 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $26.07 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Rubicon Asset Management(Singapore) Pte. Ltd. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Rubicon Asset Management(Singapore) Pte. Ltd.

Gordon Fell has been acting as President since 1 Mar 2006. Antonio Carlo Meroni joined the executive team most recently as the Senior Portfolio Manager.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Rubicon Holdings (Aust) Pty Limited	Shareholder	1 Mar 2006	75% - 100%	foreign entity
Gordon Fell	Director	1 Mar 2006	Other	5070838
Matthew Cooper	Director / cheif compliance officer	1 Mar 2006	Other	5070840
Scott Seton Collison	Director / portfolio manager	1 Mar 2006	Other	2498715
Luke Petherbridge	Investment manager	1 Mar 2006	Other	5070848
Robert Partos	Financial controller	1 Mar 2006	Other	5070842
Miranda Wong	Compliance officer	1 Mar 2006	Other	5070844
Rubicon Holdings (Aust) Limited	Shareholder	1 Mar 2006	75% - 100%	foreign entity
Antonio Carlo Meroni	Senior portfolio manager	1 Dec 2006	Other	2344642

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Gordon Fell	Shareholder	1 Jul 2004	25% - 50%	5070838
Matthew Cooper	Shareholder	1 Jul 2004	Other	5070840
David Coe	Shareholder	1 Jul 2004	Other	5070858
Record Investments Limited	Shareholder	1 Feb 2005	Other	foreign entity
Allco Finance Group Limited	Shareholder	1 Feb 2005	Other	foreign entity

Based in Singapore

The principal office where Rubicon Asset Management(Singapore) Pte. Ltd. performs its advisory services is located at Level 25, North Tower, Singapore, 048583, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number +65 6622 5600 or by fax +65 6622 5999. The normal business hours are 0830 - 1800 (gmt + 8 hours) on Monday - Friday.