Tr Capital Management Company Limited
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ADV data as of Mar 30, 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 (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $246M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tr Capital Iii, L.P. | Private Equity Fund | Cayman Islands | $168M | 90 |
| Tr India Holdings 3 | Private Equity Fund | Cayman Islands | $41.4M | 20 |
| Tr Capital Ii, L.P. | Private Equity Fund | Cayman Islands | $20.6M | 90 |
| Tr China Spv 4 | Private Equity Fund | Cayman Islands | $14.4M | 20 |
| Tr Kariba Secondary 4 | Private Equity Fund | Cayman Islands | $1.9M | 20 |
| Tr Kariba Secondary 5 | Private Equity Fund | Cayman Islands | $0 | 20 |
| Tr China Holdings 6 | Private Equity Fund | Cayman Islands | $0 | 20 |
| Tr Kariba Secondary 6 | Private Equity Fund | Cayman Islands | $0 | 20 |
Private funds (8, $246M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tr Capital Iii, L.P. | Private Equity Fund | $168M | $500K | 90 |
| Tr India Holdings 3 | Private Equity Fund | $41.4M | $0 | 20 |
| Tr Capital Ii, L.P. | Private Equity Fund | $20.6M | $500K | 90 |
| Tr China Spv 4 | Private Equity Fund | $14.4M | $0 | 20 |
| Tr Kariba Secondary 4 | Private Equity Fund | $1.9M | $0 | 20 |
| Tr Kariba Secondary 5 | Private Equity Fund | $0 | $0 | 20 |
| Tr China Holdings 6 | Private Equity Fund | $0 | $0 | 20 |
| Tr Kariba Secondary 6 | Private Equity Fund | $0 | $0 | 20 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.23 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) ↗