Hedge fund profile
Trafalgar Trading Fund INC
Trafalgar Trading Fund INC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trafalgar Capital Management (hk) Limited, based in Hong Kong, Hong Kong.
$34.4Mgross assets
$1.0Mminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6380485186
Reference ID40209
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/21/2026
Adviser
Trafalgar Capital Management (hk) Limited
TypeExempt reporting adviser
SEC number802-75883
CRD163587
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Graeme AaronsCharles Du MaraisFrederic GeissbuhlerFrancois LangladeChristopher Aarons
Auditors
BAKER TILLY
Prime brokers
JEFFERIES LLCMERRILL LYNCH INTERNATIONAL LIMITEDBARRENJOEY MARKETS PTY LIMITED
Custodians
JEFFERIES LLCMERRILL LYNCH INTERNATIONAL LIMITEDBARRENJOEYDBS BANK INDIA
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
Marketers
TRAFALGAR INTERNATIONAL GROUP SA