AUMdb

Tvf Fund Ltd

Hedge Fund · Mauritius · master fund

Advised by Tvf Capital Management Limited · reported Mar 2024

Gross asset value

$326M

Beneficial owners

29

Minimum investment

$3.0M

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-4220890175
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
51%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.