Investment adviser · CRD 319162

TCM GLOBAL ASSET MANAGEMENT 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.

NASSAU, NASSAU, Bahamas, The · Form ADV filed Aug 22, 2024

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.

TROVIO DIGITAL ASSET FUNDHedge Fund · Last reported Aug 22, 2024$24MGross asset value
Fund administrator ASCENT FUND SERVICES (SINGAPORE) SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD CAYMAN, Cayman Islands
Custodian COINBASE CUSTODY INTERNATIONAL LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker HIDDEN ROAD PARTNERS CIV (BVI) LTD TORTOLA, British Virgin Islands
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7386505125
Reported beneficial owners
101
Minimum commitment
$100K

Form ADV 1897058 · Aug 22, 2024 · 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.

TROVIO DIGITAL ASSET MARKET NEUTRAL FUNDHedge Fund · Last reported Aug 22, 2024$1.27MGross asset value
Fund administrator ASCENT FUND SERVICES (SINGAPORE) SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD CAYMAN, Cayman Islands
Custodian COINBASE CUSTODY INTERNATIONAL LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker HIDDEN ROAD PARTNERS CIV (BVI) LTD TORTOLA, British Virgin Islands
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8303648029
Reported beneficial owners
26
Minimum commitment
$100K

Form ADV 1897058 · Aug 22, 2024 · 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.

TROVIO PRIVATE FUNDS SPCVenture Capital Fund · Last reported May 30, 2023$1.6MGross asset value
Fund administrator ASCENT FUND SERVICES (SINGAPORE) SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG (CAYMAN) CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1771652712
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 1708073 · May 30, 2023 · 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.

VIKARA FUNDHedge Fund · Last reported May 30, 2023$423KGross asset value
Fund administrator ASCENT FUND SERVICES (SINGAPORE) SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8519471930
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1708073 · May 30, 2023 · 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: Aug 22, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LAGOON COURT, SUITE 102, 12 THE CAVES, WEST BAY STREET
NASSAU, NASSAU, Bahamas, The

CRD 319162

Filing source

Form ADV 1897058 · Aug 22, 2024 · 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.