Investment adviser · CRD 188519

TAEL MANAGEMENT CO. (CAYMAN) LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

KUALA LUMPUR, Malaysia · Form ADV filed Mar 13, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P.Private Equity Fund · Last reported Mar 13, 2025$12.6MGross asset value
Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE LTD N/A, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS PLT GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG HO CHI MINH CITY, Vietnam Related to adviser: No
Custodian UNITED OVERSEAS BANK (MALAYSIA) BHD KUALA LUMPUR, Malaysia Related to adviser: No
Custodian UOB KAY HIAN PTE LTD SINGAPORE, Singapore Related to adviser: No
Marketer LAZARD & CO., LIMITED N/A, Singapore Related to adviser: No
Prime broker UOB KAY HIAN PTE LTD N/A, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1309003478
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 1955829 · Mar 13, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 13, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT A-18-8 MENARA UOA BANGSAR, NO. 5 JALAN BANGSAR UTAMA 1
KUALA LUMPUR, 59000, Malaysia

CRD 188519

Filing source

Form ADV 1955829 · Mar 13, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.