TR Capital Management International Limited

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Assets, Funds, Holdings

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TR Capital Management International Limited
CRD #311999
SEC #802-121000
CIK #
AUM
Employees
Phone85225267080
Address6th Floor, 8 Wyndham Street
Hong Kong, Hong Kong
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE TR Kariba Secondary 13 LP 2025-03-27 9.1
PE TR Vietnam SPV2 LP 2024-03-27 2.8
PE TR Capital V LP 2023-03-26 25.6
PE TR Capital V Lux Scscp 2023-03-26 12.1
PE TR Kariba Secondary 11 LP 2022-03-30 16.6
PE TR Kariba Secondary 12 LP 2022-03-30 7.0
PE TR Capital IV LP 2021-03-30 268.2
PE TR Capital IV Lux SCSP 2021-03-30 90.9
PE TR Kariba Secondary 10 LP 2021-03-30 21.8
PE TR Kariba Secondary 9 LP 2021-03-30 12.6
PE TR Vietnam SPV1 LP 2021-03-30 5.9
AUM Breakdown Accounts AUM ($)
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
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