Investment adviser · CRD 170120

TIARA CAPITAL GROUP LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 2018

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.

TIARA CG PRIVATE EQUITY FUND 2013, L.P.Private Equity Fund · Last reported Mar 31, 2018$114MGross asset value
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED. GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION TOKYO, Japan 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
805-5427750354
Reported beneficial owners
11
Minimum commitment
$10M
Form D file number
021-207856

Form ADV 1199876 · Mar 31, 2018 · 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 31, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 170120

Filing source

Form ADV 1199876 · Mar 31, 2018 · 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.