TR Capital Management Company Limited

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Assets, Funds, Holdings

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TR Capital Management Company Limited
CRD #312000
SEC #802-121003
CIK #
AUM
Employees
Fees
Minimum
Phone85225267080
Address6th Floor
Hong Kong, Hong Kong
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE TR Capital III LP 2021-03-30 82.5 M
PE TR Capital II LP 2021-03-30 21.4 M
PE TR China Holdings 6 2021-03-30 0.4 M
PE TR China SPV 4 2021-03-30 16.4 M
PE TR India Holdings 3 2021-03-30 56.0 M
PE TR Kariba Secondary 3 2021-03-30 0.9 M
PE TR Kariba Secondary 4 2021-03-30 0.9 M
PE TR Kariba Secondary 5 2021-03-30
PE TR Kariba Secondary 6 2021-03-30
PE TR Kariba Secondary 7 2021-03-30 1.1 M
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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