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Type	Result	AUM

TAL China A Long Only Master Fund
Firm	Trivest Advisors Limited ✚
Fund #	805-1007179618
CIK #	0002094790
Sale	2024-07-01 (35.1 M Sold)
Fund	Other Private Fund
Phone	85239062600
Address	c/o Campbells Corporate Services Limited Grand Cayman, Cayman Islands KY1-9010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pang WUI Lie Lilian - Director, Pang WUI Lie Lilian, XUE LAN - Director, Lynden John - Director, Ebanks Don W, XUE LAN
Custodian	HSBC Trustee Cayman Limited, Morgan Stanley & Co International PLC
Auditor	Ernst & Young
Marketer
Broker	Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Filed	2025-11-05 (D)
Exemption	3(c)(7), 506(b), 3(c)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
Lillian Pang	Director
Lan Xue	Director
Trivest Advisors Ltd	Promoter
Lynden John	Director

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