AUMdb

Tx Capital Value Fund

Hedge Fund · Cayman Islands · master fund

Advised by Tx Capital (Hk) Limited · reported Mar 2024

Gross asset value

$302M

Beneficial owners

125

Minimum investment

$1.0M

Adviser & related persons own

39%

Structure & investors

SEC fund ID
805-1844157417
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
74%
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.