{"url":"https://nivawealth.com/firms/ashoka-whiteoak-capital-pte-299712","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/299712","regulatoryAum":5378766540,"crd":"299712","history":[{"filedOn":"2024-06-28","regulatoryAum":4286812402,"clients":5,"employees":22,"offices":1},{"filedOn":"2025-06-27","regulatoryAum":5424279593,"clients":7,"employees":23,"offices":1},{"filedOn":"2026-08-14","regulatoryAum":5378766540,"clients":8,"employees":23,"offices":1}],"secFileNumber":"801-129429","legalName":"Ashoka Whiteoak Capital Pte. LTD.","displayName":"Ashoka WhiteOak Capital Pte.","slug":"ashoka-whiteoak-capital-pte-299712","website":"https://whiteoakcapitalpartners.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"founded":null,"organization":"other (specify) organized in Singapore","fiscalYearEnd":"March","headquarters":{"street":"3 Church Street #22-04, Samsung Hub","city":"Samsung Hub","state":"","stateName":"","country":"Singapore","postalCode":"049483"},"tradeNames":[],"registration":{"secApproved":"8 March 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":23,"advisory":13,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":5378766540,"discretionary":5378766540,"discretionaryAccounts":13,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":80,"nonAumClients":2},"clientTypes":[{"label":"Investment companies","clients":2,"regulatoryAum":108287234},{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":3646448946},{"label":"Insurance companies","clients":null,"fewerThan5":true,"regulatoryAum":61670314},{"label":"Sovereign wealth funds and foreign official institutions","clients":null,"fewerThan5":true,"regulatoryAum":1489052990},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":73307056}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"JPMorgan Chase Bank","shortName":"J.P. Morgan","location":"Mumbai","smaAssets":1232650432},{"name":"HSBC","shortName":"HSBC","location":"Mumbai","smaAssets":280627261}],"custodyNote":"Ashoka WhiteOak Capital Pte. does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Bibek Sengupta","title":"Chief Executive Officer & Director","crd":"8321783"},{"name":"Pranita Gramopadhye","title":"Chief Compliance Officer","crd":"7848292"},{"name":"Manoj Garg","title":"Director","crd":"7254750"}],"ownership":[{"label":"KPK Investment Pte LTD","detail":"Shareholder in the 10% to 25% ownership band, since March 2020."},{"label":"RKRP Holdings Pte. LTD.","detail":"Shareholder in the 75% or more ownership band and a control person, since March 2020. Also a shareholder of KPK Investment Pte LTD in the 75% or more band and a control person, since March 2020."},{"label":"The RKRP Family Trust","detail":"Indirect owner: a shareholder of RKRP Holdings Pte. LTD. in the 75% or more band and a control person, since March 2020.","parent":"RKRP Holdings Pte. LTD."},{"label":"Bhupati Investments Pte. LTD.","detail":"Indirect owner: trustee of The RKRP Family Trust and a control person, since March 2020.","parent":"The RKRP Family Trust"},{"label":"Prashant Khemka","detail":"Indirect owner: a shareholder of Bhupati Investments Pte. LTD. in the 75% or more band and a control person, since March 2020.","parent":"Bhupati Investments Pte. LTD."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"656-977-7473","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":99},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":8},"sources":{"adv1FilingDate":"14 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/299712/PDF/299712.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Ashoka WhiteOak Capital Pte. have?","answer":"Ashoka WhiteOak Capital Pte. has 8 clients and manages $5.38 billion for them, as of August 2026. They include 6 pooled investment vehicles and 2 investment companies.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 14 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Ashoka WhiteOak Capital Pte. offer?","answer":"Ashoka WhiteOak Capital Pte. provides portfolio management for investment companies and portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Ashoka WhiteOak Capital Pte. use?","answer":"Ashoka WhiteOak Capital Pte.’s separately managed account assets are held at JPMorgan Chase Bank (Mumbai), with $1.23B and HSBC (Mumbai), with $281M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 14 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Ashoka WhiteOak Capital Pte. have?","answer":"Ashoka WhiteOak Capital Pte. has 0 investment adviser representatives registered with state securities authorities, out of 23 employees, and 13 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Ashoka WhiteOak Capital Pte. invest in?","answer":"At the end of its last fiscal year, Ashoka WhiteOak Capital Pte.’s separately managed accounts held 99% exchange-traded equities and 1% cash and equivalents. It advises 8 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Ashoka WhiteOak Capital Pte.?","answer":"Ashoka WhiteOak Capital Pte. is owned through a chain of holding companies by Prashant Khemka. Its direct owners are KPK Investment Pte LTD (10% to 25%) and RKRP Holdings Pte. LTD. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 14 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ashoka WhiteOak Capital Pte. get paid?","answer":"Ashoka WhiteOak Capital Pte. is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Ashoka WhiteOak Capital Pte.?","answer":"Ashoka WhiteOak Capital Pte.’s main office is at 3 Church Street #22-04, Samsung Hub, Samsung Hub, Singapore 049483. Its phone number is 656-977-7473. Its website is whiteoakcapitalpartners.com.","source":"Form ADV Part 1A, Item 1.F, filed 14 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/ashoka-whiteoak-capital-pte-299712/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2031708/000117266126003136/0001172661-26-003136-index.html","totalValue":425281516,"positionCount":17,"top10Share":0.9282264221424568,"top10":[{"issuer":"GRUPO AEROPORTUNARIO DEL PAC","titleOfClass":"SPON ADS B","cusip":"400506101","value":145577126,"shares":575040,"shareType":"SH","priorValue":1654029,"priorShares":6700},{"issuer":"ICICI BANK LIMITED","titleOfClass":"ADR","cusip":"45104G104","value":136892000,"shares":4715543,"shareType":"SH","priorValue":121598000,"priorShares":4782824},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":19703414,"shares":9904,"shareType":"SH","priorValue":13023384,"priorShares":9860},{"issuer":"COGNIZANT TECHNOLOGY SOLUTIO","titleOfClass":"CL A","cusip":"192446102","value":18260000,"shares":471470,"shareType":"SH","priorValue":28143000,"priorShares":460170},{"issuer":"HDFC BANK LTD","titleOfClass":"SPONSORED ADS","cusip":"40415F101","value":16089000,"shares":622880,"shareType":"SH","priorValue":15191000,"priorShares":622880},{"issuer":"MERCADOLIBRE INC","titleOfClass":"COM","cusip":"58733R102","value":14243000,"shares":8462,"shareType":"SH","priorValue":11449570,"priorShares":6622},{"issuer":"WARRIOR MET COAL INC","titleOfClass":"COM","cusip":"93627C101","value":11394000,"shares":141002,"shareType":"SH","priorValue":12365000,"priorShares":131232},{"issuer":"GOLAR LNG LTD","titleOfClass":"SHS","cusip":"G9456A100","value":11380000,"shares":229210,"shareType":"SH","priorValue":12321000,"priorShares":227830},{"issuer":"BBB FOODS INC","titleOfClass":"CL A COM","cusip":"G0896C103","value":10901000,"shares":262488,"shareType":"SH","priorValue":6922000,"priorShares":201528},{"issuer":"VISTA ENERGY S.A.B. 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}