SeaTown Master Fund

STRATEGY SUMMARY

    • Commenced in October 2012
    • Global multi-asset absolute return fund
    • Investments across the capital structure, primarily in public securities, and selectively in private securities
    • Bottom-up fundamental analyses overlaid with macro perspectives
    • Primarily long-bias with flexibility to short and hedge risks
    • Access to both public and private deal opportunities through close collaboration with Temasek and its affiliates
    • Dynamic allocation across asset classes and geographies

INVESTMENT TEAM

    • Headed and managed by 2 co-Deputy CIOs / PMs, each with at least 22 years of investment experience
    • Supported by a macro research team, 2 junior PMs and 11 sector research analysts
    • Sector-focused teams to achieve superior assessment of risk-adjusted returns across capital structure
SeaTown Sustainability Opportunities Fund

STRATEGY SUMMARY

    • Commenced in January 2023
    • Global long/short public equities absolute return fund
    • Thematic strategy that focuses on sustainability mega trends
    • Long-bias with a differentiated bottoms-up ESG-focused fundamental approach
    • Develop deep insights from extensive network within the Temasek and Seviora ecosystem, and beyond

INVESTMENT TEAM

    • Headed by a portfolio manager with over 20 years of investment experience
    • Supported by 4 dedicated analysts, including 2 senior analysts, each with over 15 years of investment experience
    • Tap on SeaTown's extensive knowledge base through our in-house sector research specialists
    • Close collaboration with SeaTown's ESG team for sustainability thematic research and company engagement
    • Supported by a panel of external expert advisors and other ESG network partners
SeaTown Private Credit Fund

STRATEGY SUMMARY

    • Launched in December 2019 (PCF I) and November 2022 (PCF II)
    • Investments in private credit opportunities, primarily in Asia Pacific
    • Extensive deal sourcing capabilities through SeaTown and Temasek’s established networks
    • Strong reputation with counterparties ensures continued deal flow
    • Flexibility to structure transactions to seek to optimize risk-return and downside protection
    • Aim for consistent distribution of fees^, interest income and dividends to LPs

INVESTMENT TEAM

    • Led by a Deputy CIO and managed by 2 MDs, each with over 26 years of investment experience
    • Dedicated team of 8 investment professionals with global investing experience and deep domain knowledge

ASSETS UNDER MANAGEMENT

    • Committed capital of USD 1.23 billion as of final close of PCF I

     

     

     

    ^ Fees such as upfront fee in loans/bond transactions or commitment fee from deals

SeaTown Private Capital Fund

STRATEGY SUMMARY

    • Launched in January 2021
    • Investments in private equity opportunities globally
    • Investments focused on growth capital, later stage VC, and opportunistically in buyouts or buy-and-build platforms
    • Extensive deal source through the combination of the fund's unique partnership & access to Temasek and Temasek's network as well as SeaTown proprietary network
    • Strong reputation with counterparties ensures continued deal flow

INVESTMENT TEAM

    • Led by a Deputy CIO with over 20 years of investment experience and managed by an MD with more than 14 years of private equity experience
    • Dedicated team of 7 investment professionals with global investing and deep domain knowledge

ASSETS UNDER MANAGEMENT