Aggregate Asset Management​

A highly visible Singapore-based boutique value fund manager with a focus on listed Asian securities.

About Aggregate Asset Management

  • • Aggregate Asset Management (“AAM”) is a highly visible Singapore-based boutique value fund manager with a focus on listed Asian securities
  • • Founded in mid-2012, its flagship fund has ~S$500M AUM with >800 unique high-net-worth individual investors
  • • Sticky client base with >95% of investors being individuals (vs. institutions)
  • • Established track record in growing the client base, AUM and fund performance
  • • Fund performance of +8% CAGR since inception (5-yr);  92nd percentile vs. other Asian funds with no use of leverage or derivatives

Investment Highlights

Rare opportunity to be a shareholder of an Asian fund management company:

Singapore poised to benefit as a wealth hub from the strong growth in global net investable assets of high-net-worth individuals (+25% to ~US$70T by 2021 from US$55T in 2016 based on EY estimates). Aggregate Asset Management (AAM) expected to grow along with the rising affluence in Asia.

 
Strong AUM and revenue growth track record:

Flagship fund grew from AUM of S$3M to S$500M in the 5 years since inception.

Corresponding revenue growth (i.e. performance fees) makes AAM one of the top 20 awardees of The Straits Times Fastest Growing Companies 2019.

 
Continued growth of AUM (projected ~S$1B in 4-6yrs) and revenue supported by:
  • • Fee structure aligning manager and client interest:
  • First fund manager in Singapore to offer a performance fee only model (zero sales charge or yearly management fee) along with a high watermark. Founders are also personally invested in fund. This strong interest alignment has attracted strong uptake by accredited investors.
  •  
  • • Extensive diversification which reduces risk and volatility:
  • ~600 stocks in the portfolio (vs. 20-50 for other funds)
  •  
  • • Process-driven investing: 
  • Stock selection is quantitative and metric-driven 
 
Managed by experienced founders and backed by a prominent Chairman:

Founders have 10-20 years of experience each in fund management, investment research, and financial planning. Chairman is a prominent Professor and was Founding Dean of a recognised Public Policy school as well as on the Boards and Councils of several institutions.

Use of Proceeds

  • • Build middle and back-office functions
  • • Boost research capabilities
  • • Expand operations to eventually open up fund access to the general public
  • • Realign capital structure – Founders to increase ownership of the Company

Country

Singapore

Sector

Financial Services

Funds Raised

SGD5.6 million

Deal Stage

Late Stage Growth

Deal Type

1exchange Live

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