TAL Global Select Master Fund
TAL Global Select Master Fund is a hedge fund organized in Cayman Islands and advised by Trivest Advisors. Its adviser reported $51,000,000 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 10 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $51,000,000As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young
- Administrator
- HSBC Trustee (Cayman) Limited
- Prime broker
- Morgan Stanley & Co. International PLC
- Custodian
- HSBC Trustee (Cayman) Limited; Morgan Stanley & Co. International PLC
- Adviser
- Trivest Advisors · Hong Kong, Hong Kong · CRD 160993
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about TAL Global Select Master Fund
What is the minimum investment for TAL Global Select Master Fund?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment TAL Global Select Master Fund accepts is $100,000.
Who can invest in TAL Global Select Master Fund?
TAL Global Select Master Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is TAL Global Select Master Fund?
Its adviser reported $51,000,000 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TAL Global Select Master Fund?
TAL Global Select Master Fund is advised by Trivest Advisors, based in Hong Kong, Hong Kong.
Who are TAL Global Select Master Fund's service providers?
Its Form ADV lists Ernst & Young as auditor and HSBC Trustee (Cayman) Limited as administrator.