Investment adviser · CRD 164723

TYBOURNE CAPITAL MANAGEMENT (HK) 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.

HONG KONG, Hong Kong · 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

10 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.

TYBOURNE STRATEGIC OPPORTUNITIES FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$350MGross asset value

Form D fundraising filings

Tybourne Strategic Opportunities Fund II LP

Feeder funds

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source
Fund ID
805-9504562601
Reported beneficial owners
55
Minimum commitment
$0
Form D file number
021-398254
Form D file number
021-398255

Form ADV 2058057 · 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.

TYBOURNE STRATEGIC OPPORTUNTIES FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$346MGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
LEI 8NAV47T0Y26Q87Y0QP81

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source
Fund ID
805-5234470886
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-343203
Form D file number
021-344828

Form ADV 2058057 · 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.

TSOF CO-INVESTMENT FUND 6 LPPrivate Equity Fund · Last reported Mar 30, 2026$11MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source
Fund ID
805-9885862361
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2058057 · 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.

TSOF CO-INVESTMENT FUND 7 LPPrivate Equity Fund · Last reported Mar 30, 2026$11MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source
Fund ID
805-7630564133
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2058057 · 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.

TSOF CO-INVESTMENT FUND 2 LPPrivate Equity Fund · Last reported Mar 30, 2026$4.5MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source
Fund ID
805-1057848629
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2058057 · 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.

TYBOURNE EQUITY MASTER FUNDHedge Fund · Last reported Mar 28, 2022$2.36BGross asset value

Feeder funds

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED CANAMA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED CANARY WHARF, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
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
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH
LEI MMYX0N4ZEZ13Z4XCG897

Fund details & source
Fund ID
805-3874815970
Reported beneficial owners
191
Minimum commitment
$5M
Form D file number
021-181339
Form D file number
021-181342

Form ADV 1628342 · Mar 28, 2022 · 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.

TYBOURNE LONG OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Mar 24, 2025$939MGross asset value

Feeder funds

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED CANAMA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
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
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
LEI 8NAV47T0Y26Q87Y0QP81

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-4955820113
Reported beneficial owners
98
Minimum commitment
$1M
Form D file number
021-199653
Form D file number
021-199659

Form ADV 1957035 · Mar 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.

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

SUITES 818-822, 8/F, BANK OF AMERICA TOWER, 12 HARCOURT ROAD
HONG KONG, Hong Kong

CRD 164723

Filing source

Form ADV 2058057 · 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.