Investment adviser · CRD 163587

TRAFALGAR CAPITAL MANAGEMENT (HK) 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 Sep 21, 2026

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

Private funds & service providers

3 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.

TRAFALGAR TRADING FUND INCHedge Fund · Last reported Sep 21, 2026$34.4MGross asset value

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY GEORGE TOWN, Cayman Islands

Custodian BARRENJOEY MARKETS PTY LIMITED SYDNEY, Australia Related to adviser: No

Custodian DBS BANK INDIA LIMITED MUMBAI, India Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer TRAFALGAR INTERNATIONAL GROUP SA NEUCHATEL, Switzerland Related to adviser: Yes

Prime broker BARRENJOEY MARKETS PTY LIMITED SYDNEY, Australia

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH INTERNATIONAL LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

JEFFERIES LLC
SEC 8-15074

TRAFALGAR INTERNATIONAL GROUP SA
CRD 163570

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6380485186
Reported beneficial owners: 50
Minimum commitment: $1M

Form ADV 2133693 · Sep 21, 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.

TRAFALGAR COPLEY FUND II LPHedge Fund · Last reported Sep 26, 2018$0Gross asset value

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Marketer TRAFALGAR INTERNATIONAL GROUP SA NEUCHATEL, Switzerland Related to adviser: Yes

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LIMITED LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

TRAFALGAR INTERNATIONAL GROUP SA
CRD 163570

Fund details & source

Fund ID: 805-6777821518
Reported beneficial owners: 1
Minimum commitment: $35M

Form ADV 1242597 · Sep 26, 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.

TRAFALGAR COPLEY MASTER FUND SPC LIMITEDHedge Fund · Last reported Sep 26, 2018$0Gross asset value

Feeder funds

TRAFALGAR COPLEY FUND LIMITED
TRAFALGAR COPLEY FUND LP
TRAFALGAR COPLEY NZ FUND LIMITED