- SeaTown Master Fund
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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
- Continuity of management team since inception
ASSETS UNDER MANAGEMENT
- NAV of USD 4.9 billion as of 31 December 2021
- SeaTown Global Credit Fund
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STRATEGY SUMMARY
- Commenced in June 2020
- Global absolute return credit fund
- Investments in credits as well as structured finance assets globally
- Fundamental value-oriented investment approach, including relative value trades to seek mispriced opportunities
- Enhanced return through leverage, with flexibility to short and hedge risks
- Sectorial approach to bottom-up credit selection with top-down macro perspective
INVESTMENT TEAM
- Headed by a Deputy CIO and managed by 2 PMs, each with at least 29 years of investment experience
- Supported by a macro research team, a dedicated junior PM and a shared pool of 8 sector credit research analysts
- An investment team with >10 years of working together, investing across a myriad of credit instruments
ASSETS UNDER MANAGEMENT
- NAV of USD 895.3 million as of 31 December 2021
- SeaTown Asia Credit Fund
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STRATEGY SUMMARY
- Commenced in June 2020
- Asia-focused absolute return credit fund
- Fundamental value-oriented investment approach, including relative value trades to seek mispriced opportunities
- Enhanced return through leverage, with flexibility to short and hedge risks
- Country/sectorial approach to bottom-up credit selection with top-down global macro perspective
INVESTMENT TEAM
- Headed by a Deputy CIO and managed by a PM, each with more than 14 years of investment experience
- Supported by a macro research team, and a shared pool of 8 sector credit research analysts
- An investment team with >10 years of working together, investing across a myriad of credit instruments
ASSETS UNDER MANAGEMENT
- NAV of USD 417.3 million as of 31 December 2021
- SeaTown Private Credit Fund
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STRATEGY SUMMARY
- Launched in December 2019
- 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 25 years of investment experience
- Dedicated team of 7 investment professionals with global investing experience and deep domain knowledge
^ Fees such as upfront fee in loans/bond transactions or commitment fee from deals
ASSETS UNDER MANAGEMENT
- Committed capital of USD 1.23 billion as of 31 October 2021
- SeaTown Private Capital Fund
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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
- Committed capital of USD 1 billion as of 31 December 2021
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