Investment adviser · CRD 311999

TR CAPITAL MANAGEMENT INTERNATIONAL 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

14 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 IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$242MGross asset value
Fund administrator IQ EQ FUND SERVICES (HK) 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
805-7334195302
Reported beneficial owners
90
Minimum commitment
$500K

Form ADV 2087258 · 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 V LPPrivate Equity Fund · Last reported Mar 30, 2026$87.9MGross asset value
Fund administrator IQ EQ FUND SERVICES (HK) 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
805-1237881132
Reported beneficial owners
30
Minimum commitment
$500K

Form ADV 2087258 · 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 IV (LUX) SCSPPrivate Equity Fund · Last reported Mar 30, 2026$82.7MGross asset value
Fund administrator IQ EQ FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 2831

Fund details & source
Fund ID
805-8531102074
Reported beneficial owners
25
Minimum commitment
$500K

Form ADV 2087258 · 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 V (LUX) SCSCPPrivate Equity Fund · Last reported Mar 30, 2026$42.5MGross asset value
Fund administrator IQ EQ FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 2831

Fund details & source
Fund ID
805-8979466404
Reported beneficial owners
10
Minimum commitment
$500K

Form ADV 2087258 · 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 11 L.P.Private Equity Fund · Last reported Mar 30, 2026$25MGross 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
805-9166135657
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 2087258 · 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 10 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
805-5733697393
Reported beneficial owners
30
Minimum commitment
$0

Form ADV 2087258 · 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 15, L.P.Private Equity Fund · Last reported Mar 30, 2026$10.5MGross 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
805-3588764706
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 2087258 · 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.

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 311999

Filing source

Form ADV 2087258 · 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.