Tfw Fund – Fund Data

Private Funds

Tfw Fund

Tfw Fund is a hedge fund operated by Target Asset Management Pte Ltd and has approximately $121.2 million in assets. The current minimum investment for Tfw Fund is $100000. Management owns 89 percent of the fund.

Tfw Fund Overview

Fund Type: hedge  Tfw Fund is a hedge fund

Private Fund ID: 805-7222041790 Tfw Fund has a private fund ID of 805-7222041790

Fund Manager: Target Asset Management Pte Ltd (Crd# 162704)

Registered Location: Cayman Islands

Total Assets: $121.2 million

Minimum Investment: $100000

Private Funds Managed by Target Asset Management Pte Ltd (2): Target Value Fund , Tfw Fund

Tfw Fund Details

Subadviser: No Is Tfw Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tfw Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Tfw Fund have a Reg D exemption?

Audited: Yes  Does Tfw Fund shave audited financial statements?

Master Fund: Yes  Is Tfw Fund a master fund?

Feeder Fund: No  Is Tfw Fund a feeder fund?

GAAP: No  Does Tfw Fund use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 89% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Tfw Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Dbs Bank Ltd

Administrator(s): Dbs Bank Ltd

Tfw Fund Charts and Graphs

Total AUM: $121.2 million

column_171} total assets are $121.2 million

Rank: 9541 out of 30967 registered private funds

Minimum Investment: $100000

Tfw Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 89%

Tfw Fund is 89% owned by its management.

Rank: 2092 out of 30967 registered private funds

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