TX Capital Value Fund
TX Capital Value Fund is a hedge fund organized in Cayman Islands and advised by TX Capital (Hk) Limited. Its adviser reported $301,601,009 in gross assets for the fund on Form ADV, filed Mar 11, 2024. It reported 125 beneficial owners, about 74% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $301,601,009As reported on Form ADV
- Beneficial owners
- 125
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD
- Prime broker
- UBS AG; Morgan Stanley & Co. International Plc.
- Custodian
- UBS AG; Morgan Stanley & Co. International Plc.
- Adviser
- TX Capital (Hk) Limited · Hong Kong, Hong Kong · CRD 298424
- Reported on
- Mar 11, 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 TX Capital Value Fund
What is the minimum investment for TX Capital Value Fund?
According to its adviser's Form ADV filed Mar 11, 2024, the minimum investment TX Capital Value Fund accepts is $1,000,000.
Who can invest in TX Capital Value Fund?
TX Capital Value 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 TX Capital Value Fund?
Its adviser reported $301,601,009 in gross assets on Form ADV filed Mar 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TX Capital Value Fund?
TX Capital Value Fund is advised by TX Capital (Hk) Limited, based in Hong Kong, Hong Kong.
Who are TX Capital Value Fund's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Morgan Stanley Fund Services (Cayman) LTD as administrator.