Tvf Fund LTD

Tvf Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tvf Capital Management Limited, based in Trianon, Mauritius.

General hedge fund $100M to $500M $5M+ minimum

$319.5Mgross assets

$5.0Mminimum

26owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4220890175

Reference ID42323

JurisdictionMauritius

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership38%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Tvf Capital Management Limited

TypeExempt reporting adviser

SEC number802-76407

CRD163760

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Rubina ToorawaNaresh KhoslaCouldip B. LalaMichael J. LiccarMahmad Tahleb Rujub

Auditors

ERNST & YOUNG

Prime brokers

NOMURA INTERNATIONAL PLC

Custodians

KOTAK MAHINDRA BANK LIMITEDNOMURA INTERNATIONAL PLCABSA BANK (MAURITIUS) LIMITED

Administrators

LICCAR FUND SERVICESAPEX MAURITIUS