Investment adviser · CRD 312000

TR CAPITAL MANAGEMENT COMPANY 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.

HONG KONG, Hong Kong · Form ADV filed Mar 30, 2026

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

Private funds & service providers

11 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.

TR CAPITAL III, L.P.Private Equity Fund · Last reported Mar 30, 2026$82.5MGross asset value
Fund administrator INTERTRUST FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-1248690202
Reported beneficial owners
90
Minimum commitment
$500K

Form ADV 2087189 · Mar 30, 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.

TR INDIA HOLDINGS 3Private Equity Fund · Last reported Mar 30, 2026$56MGross asset value
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-2429730175
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 2087189 · Mar 30, 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.

TR CAPITAL II, L.P.Private Equity Fund · Last reported Mar 30, 2026$21.4MGross asset value
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-9069113028
Reported beneficial owners
90
Minimum commitment
$500K

Form ADV 2087189 · Mar 30, 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.

TR CHINA SPV 4Private Equity Fund · Last reported Mar 30, 2026$16.4MGross asset value
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-8867274837
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 2087189 · Mar 30, 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.

TR KARIBA SECONDARY 7Private Equity Fund · Last reported Mar 30, 2022$1.06MGross asset value
Auditor BDO CAYMAN LIMITED CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BDO CAYMAN LIMITED
PCAOB 2162

Fund details & source
Fund ID
805-9290070488
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 1636630 · Mar 30, 2022 · 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.

TR KARIBA SECONDARY 3Private Equity Fund · Last reported Mar 30, 2022$939KGross asset value
Auditor BDO CAYMAN LIMITED CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BDO CAYMAN LIMITED
PCAOB 2162

Fund details & source
Fund ID
805-5535834390
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 1636630 · Mar 30, 2022 · 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.

TR KARIBA SECONDARY 4Private Equity Fund · Last reported Mar 27, 2025$928KGross asset value
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-3214645328
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 1969517 · Mar 27, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6TH FLOOR, 8 WYNDHAM STREET CENTRAL
HONG KONG, Hong Kong

CRD 312000

Filing source

Form ADV 2087189 · Mar 30, 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.