Fund Management & Fund Administration

Fund Management

Structured and dynamic approach to manage your assets according to your investment preference

Our Funds

We have more than 10 funds under management and currently have more than SGD200 million asset under management. Given our diverse portfolio under management, our investors will be able to choose a fund mandate that is aligned to their investment objectives and risk appetites.

Our Fund Managers

Our fund managers have more than 30 years fund management experience, including managing the prestigious GIP funds approved by EDB Singapore to assist foreign investors to get Singapore residency through the Investor Immigration scheme.

Our Fund Managers

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SENIOR ADVISER

Bob Toh

Bob Toh is a well-rounded investment professional who has more than 30 years experience in finance and over 16 years of global experience in venture building & private investments. His track record & network spans across biotech, digital health, manufacturing, IT & software in key geographies including China, USA, Singapore & SouthEast Asia.

Prior to cofounding ECP, he was an Investment Director at Evia Capital Partners Pte Ltd. He was responsible for regulatory compliance, deal sourcing, investment analysis, tracking portfolio performance & overseeing the due diligence process of investments made by the firm. He has been appointed to the boards of many of Evia’s investee companies specifically to assist with their strategic developments.

Current Directorship:
  • UltraSolarInternational Pte Ltd
  • Evia Solar Pte Ltd
  • Broadven Pte Ltd
  • Evia Growth Opportunities IV Ltd
  • Evia Growth Opportunities III Ltd
  • Borderless Hub Pte Ltd Ascent Solutions Pte Ltd
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SENIOR ADVISER

Timothy Chan

Timothy is a seasoned investment professional who has over 28 years of global experience in VC & PE investments. He was previously the Deputy MD, Chief Investment Officer at Phillip Private Equity (part of the PhillipCapital Group) and managed 6 funds (Phillip Ventures Enterprise Fund 1 – 6) totaling over S$500M.

Prior to Phillip Private Equity, he was a Vice-President, Investments at ECICS Management (ECICS was an 88% Temasek-owned entity) managing in-house proprietary funds both in direct investments & fund-of-funds. He was also previously the General Manager of PT Niaga Factoring Corporation (a joint venture between Bank Niaga & International Factors Singapore), Indonesia’s first factoring house.

Past Appointments:
  • Phillip Private Equity Pte Ltd (CMS licencee holder – No: CMS100323-1)
  • Phillip Ventures Enterprise Fund Ltd
  • Phillip Ventures Enterprise Fund 2 Ltd
  • Phillip Ventures Enterprise Fund 3 Ltd
  • Phillip Enterprise Fund Ltd
  • Phillip Ventures Enterprise Fund 5 Ltd
  • Phillip Ventures Enterprise Fund 6 Ltd

Fund Administration

Leverage on our expertise and focus on maximizing value for your fund

In recent year, there has been tremendous growth in the fund industry. To cope with the ever-changing regulatory landscape and increasing investor demands, many fund managers have chosen to outsource their fund administration functions. Outsourcing enables fund managers to direct their focus and resources to creating value for the fund. It also allows them to leverage on service providers who have the infrastructure and expertise of fund administration at a reduced cost.

What is Fund Administration?

Fund administration is an outsourced service where we help clients’ funds execute middle-office and back-office functions. As fund administrators, we provide administrative solutions to asset and fund managers and also independently verify the fund assets and valuation under our clients’ fund manager’s portfolio.

Our Services

  • Bookkeeping and Accounting
  • Preparation of unaudited financial statements
  • Liaison with auditor and external providers
  • Regular Management Reporting
  • Regulatory reporting, filing and declaration
  • Foreign Account Tax Compliance Act (“FATCA”) /Common Reporting Standard (“CRS”) reporting