Your Preferred Fund Management Platform Solutions

Design your fund blueprint at PhillipCapital, where we establish cost-effective fund structures and facilitate seamless setup with our team of experts in infrastructure and support, all within a single hub. 

Dedicated to help your fund succeed on a global scale, we connect you to our global distribution network, and adopt a comprehensive approach to ensure efficiency and precision in every aspect of your fund establishment.

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Mid & Back Office

Global Network

Research

Governance

Variable Capital Company

  • The Variable Capital Company (VCC), constituted under the Variable Capital Companies Act 2018 (Act 44 of 2018), is a new and simplified corporate structure tailored for investment funds in Singapore.

  • VCC fund can be constituted either as a stand-alone entity for a single fund or as an umbrella entity with multiple sub-funds. It can also be set up for both open-ended and closed-ended funds with either a traditional or an alternative fund strategy. 

Why VCC?

Diversification

Fund managers are able to adopt open-ended and closed-ended investment strategies for different sub-funds within a single VCC entity across various asset classes.

Cost efficient

Unlike traditional fund vehicles, a VCC allows fund managers to create an umbrella structure that leads to cost savings by spreading expenses across multiple sub-funds, achieving economies of scale.

Operational flexibility

A VCC offers fund managers greater freedom and flexibility to issue and redeem shares in swift response to market changes, and pay dividends using its capital without shareholder approval.

Tax efficiency

All sub-funds within a VCC are treated as a single entity for tax purposes. The framework allows fund managers to benefit from both Singapore’s tax treatments such as tax exemptions for distributions and Double Taxation Avoidance treaties with over 85 countries. 

Segregation

The VCC enables the ring fencing of assets and liabilities for each sub-fund, which helps to protect investors in one sub-fund from the risks associated with other sub-funds.

Re-domiciliation 

Besides incorporating new funds, a VCC also allows fund managers to redomicile existing investment funds from other countries to Singapore by transferring their registration to Singapore.

Privacy

The financial statements and shareholder details of any VCC are not publicly available.

Our Funds

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Kairod

Kairos Credit Income Fund

Jupiter Real Estate Fund

Stallion SG Shophouse Fund

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Dolphin Global Fund

Portfolio Manager

Li Dong

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Fund Launch Date

09 February 2024

Investment Strategy​

Balanced Fund (equity & fixed income)​

Strategy Description ​

The Fund will actively seek to achieve its investment objective by investing in various instruments such as exchange-listed securities, listed ETFs, listed fixed income products and derivatives, to achieve capital gain and income

Dolphin Global Fund

Areca-Kairos Hospitality LBO Fund

Portfolio Manager

Dylan Ng

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Email Contact

Fund Launch Date

20 July 2022

Investment Strategy​

Fund-of-Funds or Multi-Manager Fund

Strategy Description ​

The Fund will seek to achieve its investment objective by subscribing to the SGD class of participating shares in the Target Fund. The Target Fund will in turn invest into securities of property-related companies. The Fund will generally not seek control over any of the portfolio companies that the Fund invests into

Areca-Kairos Hospitality LBO Fund

Global Hallmark Strategic Fund

Portfolio Manager

 Dylan Ng

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Fund Launch Date

20 July 2022

Investment Strategy​

Private Equity Fund

Strategy Description ​

The Fund will actively seek to achieve its investment objective by investing globally in various instruments, including but not limited to bonds, equities, forex, swaps, derivatives, money market, funds and alternative investments, adopting a multi-strategy global diversification approach and may use leverage as part of its investment strategy.

Global Hallmark Strategic Fund

Areca-Kairos Leverage REIT Fund

Portfolio Manager

Dylan Ng

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Email Contact

Fund Launch Date

10 May 2023

Investment Strategy​

Property Fund

Strategy Description ​

The Fund will seek to achieve its investment objective by investing globally in real estate investment trusts (“REITs”) and REITs-related funds. The Fund may leverage up to 100% of its NAV to further its investment in REITs and may pledge its assets as collateral for the leveraged facility to mitigate call risk.​ ​

Depending on the prevailing economic conditions and market outlook, the Fund may rollover the leverage facility or unwind the leverage position. The Fund may concentrate its investments on a few selected REITs or a single REIT that has potential for income and/or capital growth.

Areca-Kairos Leverage REIT Fund

Kairos Strategic Assets Fund

Portfolio Manager

Dylan Ng

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Email Contact

Fund Launch Date

16 September 2022

Investment Strategy​

Private Equity Fund

Strategy Description ​

The Fund will actively seek to achieve its investment objective by investing globally in various instruments including but not limited to bonds, equities, forex, swaps, derivatives, money market, funds and alternative investments by adopting a multi-strategy global diversification approach and may use leverage as part of its investment strategy.

Kairos Strategic Assets Fund

Kairos Food Tech Fund

Portfolio Manager

Eric Cheong Peng Liet

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Fund Launch Date

15 November 2023

Investment Strategy​

Private Equity Fund

Strategy Description ​

The Fund will seek to achieve its investment objective by mainly subscribing to primary and secondary shares (including convertible preference shares) in food tech-related companies but may also invest in listed securities of such food tech-related companies. or others. The Fund may also invest in other traditional instruments such as private debt or credits etc., related to food tech companies or otherwise. The Fund will generally not seek control over any of the portfolio companies that the Fund invests into.

Kairos Food Tech Fund

Kairos Credit Income Fund

Portfolio Manager

Eric Cheong Peng Liet

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Fund Launch Date

14 March 2024

Investment Strategy​

Private Credit Fund

Strategy Description ​

The Fund will seek to achieve its investment objective by primarily focusing on unlisted and privately-negotiated investments in debt exposure to borrowers (including small-medium enterprises) in the form of indirect lending via private lending institutions. The Fund may invest in a variety of loans which may be unsecured or secured as well as senior or subordinated loans.

From time to time, the Fund may invest into other sub-fund(s) of the VCC Fund.

Kairos Credit Income Fund

Jupiter Real
Estate Fund

Portfolio Manager

Dylan Ng

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Fund Launch Date

08 February 2024

Investment Strategy​

Property Fund

Strategy Description ​

The Fund will seek to achieve its investment objective of generating sustainable returns for investors by strategically investing in real estate development projects with strong growth potential across the Global markets including but not limited to the following sectors: (a) retail, (b) industrial, (c) commercial and residential.

From time to time, the Fund may invest into other sub-fund(s) of the VCC Fund.

Jupiter Real
Estate Fund

Jupiter Energy Fund

Portfolio Manager

Dylan Ng

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Fund Launch Date

31 October 2023

Investment Strategy​

Single Hedge Fund

Strategy Description ​

The Fund will seek to achieve its investment objective of generating sustainable returns for investors by strategically investing in a diversified portfolio of companies in related segments such as oil and gas trading, distribution, energy financial leasing and logistics. As the sector faces volatility while global energy demands rebound, the Fund targets potential companies that are undervalued.

From time to time, the Fund may invest in cash, deposits, money market instruments and other cash equivalents for cash management purposes. The Fund may also invest into other sub-fund(s) of the VCC.

Jupiter Energy Fund

Private Equity Total Return Fund

Portfolio Manager

Phil A. Woods

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Fund Launch Date

31 January 2024

Investment Strategy​

Private Equity Fund

Strategy Description ​

The Fund will actively seek to achieve its investment objective by investing in co-investment deals, direct private deals, and other funds, aiming to achieve net asset value growth.

Private Equity Total Return Fund

Global Receivables Fund

Portfolio Manager

Phil A. Woods

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Fund Launch Date

08 February 2024

Investment Strategy​

Private Credit Fund

Strategy Description ​

The Fund will actively seek to achieve its investment objective by providing working capital to facilitate trade finance, and holding receivables or credits of investment grade and/or small and medium enterprises for one (1) year or less, with an aim to provide investors with double digit average annual returns.

Global Receivables Fund

Alpha Tech Fund

Portfolio Manager

Lee Keng Mun

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Fund Launch Date

06 April 2023

Investment Strategy​

Private Equity Fund

Strategy Description ​

The Fund will actively seek to achieve its investment objective by primarily investing in the Fusion Supernova Fund I, L.P., a Delaware limited partnership (corporation number: 7077340) which in turn invests in the Portfolio’s Companies.

Alpha Tech Fund

Stallion SG Shophouse Fund

Portfolio Manager

Lee Keng Mun

Investment Manager

PHILLIP SECURITIES PTE. LTD.

Fund Launch Date

09 January 2024

Investment Strategy​

Property Fund

Strategy Description ​

The investment strategy of the Fund is:

1) to acquire an astutely curated portfolio of Singapore’s limited number of commercial shophouses.

2) to further acquire and restore an identified pipeline of commercial conservation real estate in historic districts and secondary settlement.

Stallion SG Shophouse Fund