AUMdb

Tr Capital Management International Limited

SEC-registered Investment Adviser CRD 311999 · SEC file 802-121000 · Hong Kong · www.tr-capital.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $483M combined gross assets

FundTypeDomicileGross assetsOwners
Tr Capital Iv, L.P. Private Equity Fund Cayman Islands $252M 90
Tr Capital Iv (Lux) Scsp Private Equity Fund Luxembourg $85.9M 25
Tr Kariba Secondary 11 L.P. Private Equity Fund Cayman Islands $32.9M 20
Tr Capital V Lp Private Equity Fund Cayman Islands $29.2M 30
Tr Kariba Secondary 10 L.P. Private Equity Fund Cayman Islands $22.2M 30
Tr Kariba Secondary 9 L.P. Private Equity Fund Cayman Islands $20.9M 30
Tr Capital V (Lux) Scscp Private Equity Fund Luxembourg $15.6M 10
Tr Vietnam Spv1 L.P. Private Equity Fund Cayman Islands $15.5M 20
Tr Kariba Secondary 12 L.P. Private Equity Fund Cayman Islands $6.1M 20
Tr Vietnam Spv2 L.P. Private Equity Fund Cayman Islands $2.7M 20

Private funds (10, $483M gross assets)

FundTypeGross assetsMin. investmentOwners
Tr Capital Iv, L.P. Private Equity Fund $252M $500K 90
Tr Capital Iv (Lux) Scsp Private Equity Fund $85.9M $500K 25
Tr Kariba Secondary 11 L.P. Private Equity Fund $32.9M $0 20
Tr Capital V Lp Private Equity Fund $29.2M $500K 30
Tr Kariba Secondary 10 L.P. Private Equity Fund $22.2M $0 30
Tr Kariba Secondary 9 L.P. Private Equity Fund $20.9M $0 30
Tr Capital V (Lux) Scscp Private Equity Fund $15.6M $500K 10
Tr Vietnam Spv1 L.P. Private Equity Fund $15.5M $0 20
Tr Kariba Secondary 12 L.P. Private Equity Fund $6.1M $0 20
Tr Vietnam Spv2 L.P. Private Equity Fund $2.7M $0 20

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 3.09 MB 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 30, 2026.

View current Form ADV (SEC/IAPD) ↗