TVF Fund LTD
TVF Fund LTD is a hedge fund organized in Mauritius and advised by TVF Capital Management Limited. Its adviser reported $326,462,142 in gross assets for the fund on Form ADV, filed Mar 20, 2024. It reported 29 beneficial owners, about 51% of it owned by non-U.S. persons. The minimum investment it accepts is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $326,462,142As reported on Form ADV
- Beneficial owners
- 29
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Mauritius
- Auditor
- Ernst & Young
- Administrator
- Liccar Fund Services; Apex Mauritius
- Prime broker
- Nomura International PLC
- Custodian
- Kotak Mahindra Bank Limited; Nomura International PLC; Absa Bank (Mauritius) Limited
- Adviser
- TVF Capital Management Limited · Ebene, Mauritius · CRD 163760
- Reported on
- Mar 20, 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 TVF Fund LTD
What is the minimum investment for TVF Fund LTD?
According to its adviser's Form ADV filed Mar 20, 2024, the minimum investment TVF Fund LTD accepts is $3,000,000.
Who can invest in TVF Fund LTD?
TVF Fund LTD 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 TVF Fund LTD?
Its adviser reported $326,462,142 in gross assets on Form ADV filed Mar 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TVF Fund LTD?
TVF Fund LTD is advised by TVF Capital Management Limited, based in Ebene, Mauritius.
Who are TVF Fund LTD's service providers?
Its Form ADV lists Ernst & Young as auditor and Liccar Fund Services as administrator.