Transasia Private Capital Limited
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ADV data as of Mar 23, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $601M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Asian Trade Finance Fund, A Sub Fund Of Ta Asian Multi Finance Fund | Other Private Fund | Cayman Islands | $306M | 91 |
| Asian Trade Finance Fund 2, A Sub Fund Of Ta Asian Multi Finance Fund | Other Private Fund | Cayman Islands | $295M | 40 |
Private funds (2, $601M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Asian Trade Finance Fund, A Sub Fund Of Ta Asian Multi Finance Fund | Other Private Fund | $306M | $500K | 91 |
| Asian Trade Finance Fund 2, A Sub Fund Of Ta Asian Multi Finance Fund | Other Private Fund | $295M | $1.0M | 40 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 914 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗