TX Capital Value Fund

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Fund Information and Directors

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TX Capital Value Fund
Firm TX Capital HK Limited
Fund #805-1844157417
CIK #0001747599
Sale2018-07-03 ($342.8 M Sold)
FundHedge Fund
Phone3458145181
Address121 South Church Street
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
90072054036018002010201520212027
Fund Details
DirectorLynden John Director, Don W Ebanks Director, TX Capital HK Limited Manager, Brian Douglas Burkholder Director, Chun HING Yung Danny Director
CustodianUBS AG, Deutsche Bank AG, DBS Bank Hong Kong Limited, Morgan Stanley & Co International PLC, Merrill Lynch International
AuditorErnst & Young Ltd
Marketer
BrokerUBS AG, Morgan Stanley & Co International PLC, Deutsche Bank AG, Merrill Lynch International
Jurisdiction
Form D Offering
Filed2025-03-27 (D/A)
Exemption506(c), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Chun Hing Yung Director
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