Investment adviser · CRD 163375

TATA CAPITAL PTE 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.

079911, Singapore · Form ADV filed Jun 16, 2026

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

Private funds & service providers

4 Private funds

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

TATA CAPITAL HEALTHCARE FUND II (FEEDER) LPPrivate Equity Fund · Last reported Jun 16, 2026$71.4MGross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1046

Fund details & source
Fund ID
805-2651332848
Reported beneficial owners
9
Minimum commitment
$2M

Form ADV 2112380 · Jun 16, 2026 · 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.

TATA CAPITAL GROWTH FUND II LPPrivate Equity Fund · Last reported Jun 16, 2026$57.7MGross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1046

Fund details & source
Fund ID
805-4906849173
Reported beneficial owners
9
Minimum commitment
$10M

Form ADV 2112380 · Jun 16, 2026 · 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.

TATA OPPORTUNITIES FUNDPrivate Equity Fund · Last reported Jun 16, 2026$7.25MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1046

Fund details & source
Fund ID
805-6378814495
Reported beneficial owners
7
Minimum commitment
$10M

Form ADV 2112380 · Jun 16, 2026 · 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.

TATA CAPITAL GROWTH FUNDPrivate Equity Fund · Last reported Jun 16, 2026$2.4MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1046

Fund details & source
Fund ID
805-3174579052
Reported beneficial owners
13
Minimum commitment
$2M

Form ADV 2112380 · Jun 16, 2026 · 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: Jun 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

72 ANSON ROAD #12-02 ANSON HOUSE
079911, SINGAPORE, Singapore

CRD 163375

Filing source

Form ADV 2112380 · Jun 16, 2026 · 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.