Investment adviser · CRD 287692

TRIVEST CAPITAL

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.

TRIVEST CAPITAL LIMITED

HONG KONG, HONG KONG, Hong Kong · Form ADV filed Mar 15, 2021

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

Private funds & service providers

2 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.

TAL CHINA FOCUS MASTER FUNDHedge Fund · Last reported Mar 15, 2021$1.56BGross asset value

Feeder funds

  • TAL CHINA FOCUS FUND
  • TAL CHINA FOCUS US FUND
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC TRUSTEE (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED HONG KONG, Hong Kong
Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC TRUSTEE (CAYMAN) LIMITED
LEI 213800IUYP9B1JEJLX39

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-5567142375
Reported beneficial owners
140
Minimum commitment
$100K

Form ADV 1500858 · Mar 15, 2021 · 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.

TAL CHINA A SHARES MASTER FUNDHedge Fund · Last reported Mar 15, 2021$61MGross asset value

Feeder funds

  • TAL CHINA A SHARES FUND
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands
Custodian HSBC TRUSTEE (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

HSBC TRUSTEE (CAYMAN) LIMITED
LEI 213800IUYP9B1JEJLX39

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-7282831613
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1500858 · Mar 15, 2021 · 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 15, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 3508-09, EDINBURGH TOWER,, THE LANDMARK 15 QUEEN'S ROAD, CENTRAL
HONG KONG, HONG KONG, 000000, Hong Kong

CRD 287692

Filing source

Form ADV 1500858 · Mar 15, 2021 · 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.