Investment adviser · CRD 163760

TVF CAPITAL MANAGEMENT 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.

TRIANON, Mauritius · 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

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.

TVF FUND LTDHedge Fund · Last reported Mar 30, 2026$320MGross asset value

Feeder funds

  • TVF FEEDER FUND LTD
Fund administrator APEX MAURITIUS CYBERCITY, EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Custodian ABSA BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ABSA BANK (MAURITIUS) LIMITED
LEI 549300X676P2CALWRI73

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539

Fund details & source
Fund ID
805-4220890175
Reported beneficial owners
26
Minimum commitment
$5M

Form ADV 2084822 · 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.

TVF INVESTMENTS 1 LIMITEDPrivate Equity Fund · Last reported Mar 30, 2026$43.7MGross asset value
Fund administrator APEX MAURITIUS CYBERCITY, EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

Fund details & source
Fund ID
805-6264410746
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2084822 · 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, TWO TRIBECA, TRIBECA CENTRAL
TRIANON, 72261, Mauritius

CRD 163760

Filing source

Form ADV 2084822 · 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.