Hedge fund profile
Tal China A Shares Master Fund
Tal China A Shares Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trivest Advisors, based in Hong Kong, Hong Kong.
$346.0Mgross assets
$100Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7282831613
Reference ID216126
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/09/2026
Adviser
TypeExempt reporting adviser
SEC number802-74275
CRD160993
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pang Wui Lie Lilian - DirectorLynden John - DirectorXue Lan - Director
Auditors
ERNST & YOUNG
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser