TR CAPITAL MANAGEMENT COMPANY LIMITED
Adviser information for TR CAPITAL MANAGEMENT COMPANY LIMITED last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-121003 |
|---|---|
| SEC ERA File Number | 802-121003 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312000 |
| Legal Entity Identifier | None |
Principal Office
6TH FLOOR8 WYNDHAM STREET CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 8:30AM - 7:30PM HK TIME
Tel: 852-2526-7080, Fax: 852-2526-9112
Websites
Chief Compliance Officer
SAU CHI MING
MANAGING PARTNER
6TH FLOOR, 8 WYNDHAM STREET
CENTRAL
HONG KONG
Hong Kong
Tel:
852-2526-7210
Fax:
852-2526-9112
C********@*************M
(Full email address available in API data)
Industry Affiliates
| TR CAPITAL | Sponsor, GP, manager of pooled investment vehicles |
| TR CAPITAL | Sponsor, GP, manager of pooled investment vehicles |
| TR CAPITAL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TR CAPITAL II, L.P. | Private Equity Fund | $20.6M | $0.5M | 90 |
| TR CAPITAL III, L.P. | Private Equity Fund | $168.2M | $0.5M | 90 |
| TR CHINA HOLDINGS 6 | Private Equity Fund | $0.0M | $0.0M | 20 |
| TR CHINA SPV 4 | Private Equity Fund | $14.4M | $0.0M | 20 |
| TR INDIA HOLDINGS 3 | Private Equity Fund | $41.4M | $0.0M | 20 |
| TR KARIBA SECONDARY 4 | Private Equity Fund | $1.9M | $0.0M | 20 |
| TR KARIBA SECONDARY 5 | Private Equity Fund | $0.0M | $0.0M | 20 |
| TR KARIBA SECONDARY 6 | Private Equity Fund | $0.0M | $0.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Robine, Paul, Gratien | Individual | – | DIRECTOR | 10/2011 | 50-75% |
| Azemard, Frederic, Jean Emmanuel | Individual | – | DIRECTOR | 10/2011 | 10-25% |
| TR CAPITAL MANAGEMENT HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 03/2019 | > 75% |
| TR CAPITAL GROUP | Foreign Entity | TR CAPITAL MANAGEMENT HOLDINGS LIMITED | SHAREHOLDER | 02/2019 | > 75% |
| PAUL ROBINE HOLDING LIMITED | Foreign Entity | TR CAPITAL GROUP | SHAREHOLDER | 02/2014 | 50-75% |
| Robine, Paul, Gratien | Individual | PAUL ROBINE HOLDING LIMITED | SHAREHOLDER | 06/2007 | > 75% |
| Sau, Chi Ming | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2011 | < 5% |