Ellis Munro Asset Management Pte. Ltd. (Singapore)


Ellis Munro Asset Management Pte. Ltd. is an adviser based in Singapore. It manages $55.44 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2013.

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Ellis Munro Asset Management Pte provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ellis Munro Asset Management Pte: assets under management

The assets under management (AUM) of Ellis Munro Asset Management Pte. Ltd. is $55.44 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 9% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $55.44 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $55.44 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ellis Munro Asset Management Pte. Ltd. for their services and products based on a percentage of assets under management and performance-based fees. 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 Ellis Munro Asset Management Pte. Ltd.

Jeremy Bassil has been acting as President since 1 Nov 2011. Andrew Marcus Lloyd has served as the Chief Investment Officer since 1 Nov 2011. Edmont Chuen Yung Yau joined the executive team most recently as the Owner.

Direct owners and executive officers



Name Entity Date acquired Ownership Employer ID
Jeremy Bassil Director 1 Nov 2011 Other 4457039
Andrew Marcus Lloyd Shareholder/director/chief executive office/chief investment officer 1 Nov 2011 Other 6246319
L.P. Northill Jersey Holdings Shareholder 1 Dec 2011 75% - 100% foreign
Poh Kuan Tan Chief compliance officer/chief operating officer/director 1 Dec 2011 Other 6246322
Northill Em Holdings Limited Shareholder 1 Jan 2016 Other foreign

Indirect Owners

The SEC currently registers 18 indirect owners.

Name Entity Date acquired Ownership Employer ID
Lm (Gp) Limited General partner 1 Nov 2008 Other foreign
Northill Capital (Jersey) L.P. Limited partner 1 Jan 2011 75% - 100% foreign
Landmark L.P. Limited partner 1 Jan 2011 75% - 100% foreign
Ernesto Silvio Maurizio Bertarelli Limited partner 1 Jan 2011 50% - 75% 6148538
Donata Bertarelli Limited partner 1 Jan 2011 25% - 50% 6148540
Donata Guichard Bertarelli Limited partner 1 Jan 2011 25% - 50% 6148540
Ernesto Bertarelli Northill Discretionary Trust Owner 1 May 2011 50% - 75% foreign
Nc T Limited Trustee 1 May 2011 Other foreign
Donata Bertarelli Northill Discretionary Trust Owner 1 May 2011 25% - 50% foreign
Northill Purpose Trust Owner 1 May 2011 75% - 100% foreign
Nc Pt Limited Trustee 1 May 2011 Other foreign
Northill Capital Holdings Limited General partner 1 Jun 2012 Other foreign
L.P. Northill Jersey Holdings Owner 1 May 2015 75% - 100% foreign
Waypoint Gp Limited General partner 1 Nov 2015 Other foreign
Northill Invest L.P. Limited partner 1 Nov 2015 75% - 100% foreign
Landmark L.P. Limited partner 1 Nov 2015 75% - 100% foreign
Nh Asset Management L.P. Limited partner 1 Nov 2015 75% - 100% foreign
Edmont Chuen Yung Yau Owner 1 Feb 2016 25% - 50% 6765946

Based in Singapore

The principal office where Ellis Munro Asset Management Pte. Ltd. performs its advisory services is located at 3 Church Street #27 03, Singapore, 049483, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 65-6645-9488 or by fax 65-6645-9499. The normal business hours are 9am to 6:30pm on Monday - Friday. You can find more information about the New York firm at ellismunro.com.