Investment adviser · CRD 164313

TRIBECA INVESTMENT PARTNERS PTY 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.

SYDNEY, Australia · Form ADV filed Oct 24, 2025

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.

TRIBECA ASIA CREDIT MASTER FUNDHedge Fund · Last reported Oct 24, 2025$88.5MGross asset value

Feeder funds

  • TRIBECA VANDA ASIA CREDIT (CAYMAN) FEEDER FUND
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-2907045153
Reported beneficial owners
10
Minimum commitment
$500K

Form ADV 2022246 · Oct 24, 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.

TRIBECA SEGREGATED PORTFOLIO COMPANYHedge Fund · Last reported Oct 24, 2025$46.8MGross asset value

Feeder funds

  • TRIBECA GLOBAL NATURAL RESOURCES FEEDER FUND
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian UBS AG SYDNEY, Australia Related to adviser: No
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
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-3968136856
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 2022246 · Oct 24, 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.

TRIBECA GLOBAL TOTAL RETURN FUNDHedge Fund · Last reported Sep 27, 2018$40MGross asset value
Fund administrator CITCO FUND SERVICES (AUSTRALIA) PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC MELBOURNE, Australia
Custodian J.P.MORGAN CHASE BANK, N.A. SYDNEY, Australia Related to adviser: No
Marketer GRANT SAMUEL FUNDS MANAGMENT PTY LTD SYDNEY, Australia Related to adviser: Yes
Prime broker INTERACTIVE BROKERS LLC SYDNEY, Australia
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8023036893
Reported beneficial owners
9
Minimum commitment
$25K

Form ADV 1241604 · Sep 27, 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: Oct 24, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 23, 1 O'CONNELL STREET
SYDNEY, 2000, Australia

CRD 164313

Filing source

Form ADV 2022246 · Oct 24, 2025 · 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.