Tvf Fund Ltd – Fund Data

Private Funds

Tvf Fund Ltd

Tvf Fund Ltd is a hedge fund operated by Tvf Capital Management Limited and has approximately $322 million in assets. The current minimum investment for Tvf Fund Ltd is $2000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Tvf Fund Ltd Overview

Fund Type: hedge  Tvf Fund Ltd is a hedge fund

Private Fund ID: 805-4220890175 Tvf Fund Ltd has a private fund ID of 805-4220890175

Fund Manager: Tvf Capital Management Limited (Crd# 163760)

Registered Location: Mauritius

Total Assets: $322 million

Minimum Investment: $2000000

Private Funds Managed by Tvf Capital Management Limited (1): Tvf Fund Ltd

Tvf Fund Ltd Details

Subadviser: No Is Tvf Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tvf Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does Tvf Fund Ltd have a Reg D exemption?

Audited: Yes  Does Tvf Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Tvf Fund Ltd a master fund?

Feeder Fund: No  Is Tvf Fund Ltd a feeder fund?

GAAP: Yes  Does Tvf Fund Ltd use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 17%  Non-US ownership in Tvf Fund Ltd

Auditor(s): Ernst & Young

Broker-Dealer(s): Nomura International Plc

Custodian(s): Kotak Mahindra (Uk) Limited, ,

Administrator(s): International Financial Services Limited, ,

Tvf Fund Ltd Charts and Graphs

Total AUM: $322 million

column_171} total assets are $322 million

Rank: 5103 out of 30967 registered private funds

Minimum Investment: $2000000

Tvf Fund Ltd has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 8%

Tvf Fund Ltd is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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