Trivest Advisors Limited

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Assets, Funds, Holdings

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Trivest Advisors Limited
CRD #160993
SEC #802-74275
CIK #0001555623
AUM
Employees
Phone85239062600
AddressRoom 350809, Edinburgh Tower
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($B)
Amazon Com Inc 0.3
Facebook Inc 0.3
Spotify Technology Sa 0.2
Nvidia Corp 0.2
Broadcom Inc 0.2
Oracle Corp 0.2
Advanced Micro Devices Inc 0.1
Sea Ltd 0.1
GS Acquisition Holdings Corp 0.1
iShares Bitcoin Trust 0.1
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02020202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF TAL Global Select Master Fund 2022-02-17 56.0
Other TAL China A Long Only Master Fund 2021-03-18 173.0
HF TAL Global Opportunities Master Fund 2021-03-18 351.0
HF TAL China A Shares Master Fund 2019-03-11 225.0
HF TAL China Focus Master Fund [2012-02-15] 72.6 3,354.0
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Lynden John 30
Lillian Pang 2
Lan Xue 2
Trivest Advisors Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001555623]
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