Hedge fund profile
Tvc Matsu Fund
Tvc Matsu Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trivista Capital, based in Tokyo, Japan.
$140.0Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5473706732
Reference ID250814
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPNo
Source periodFebruary 2026
Date submitted02/05/2026
Adviser
TypeExempt reporting adviser
SEC number802-118364
CRD307654
Regulatory AUM$222.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Masaki GotohAdam FoxBen Gillooly
Auditors
PRICEWATERHOUSECOOPERS
Custodians
NORTHERN TRUST
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser