Investment adviser · CRD 298424

TX CAPITAL (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 Mar 24, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TX CAPITAL VALUE FUNDHedge Fund · Last reported Mar 24, 2026$449MGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD CAMANA BAY, GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. 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
No

ERNST & YOUNG LTD
PCAOB 1655

MORGAN STANLEY & CO. INTERNATIONAL PLC.
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-1844157417
Reported beneficial owners
97
Minimum commitment
$1M
Form D file number
021-317425

Form ADV 2052761 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 1503, 15/F, THE CENTER, 99 QUEEN'S ROAD CENTRAL, CENTRAL
HONG KONG, Hong Kong

CRD 298424

Filing source

Form ADV 2052761 · Mar 24, 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.