Timefolio Absolute Return Fund
Hedge FundFund ID 805-6118292765Cayman Islands
Gross assets
$564.5M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Timefolio Absolute Return Fund is a hedge fund managed by Timefolio Asset Management Singapore PTE. Ltd.. The fund reports $564.5 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6118292765 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Timefolio Absolute Return Fund?
Timefolio Absolute Return Fund reports $564.5 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Timefolio Absolute Return Fund?
The stated minimum investment is $100,000.
Who manages Timefolio Absolute Return Fund?
Timefolio Absolute Return Fund is managed by Timefolio Asset Management Singapore PTE. Ltd.
Does Timefolio Absolute Return Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Singapore, Singapore
Service providers
Reported gross assets
$564.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.