Hedge fund profile
Tx Capital Value Fund
Tx Capital Value Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tx Capital (hk) Limited, based in Hong Kong, Hong Kong.
$449.0Mgross assets
$1.0Mminimum
97owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1844157417
Reference ID209023
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-113982
CRD298424
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lynden John (director)Tx Capital (hk) Limited (manager)Brian Douglas Burkholder (director)Chun Hing Yung (danny) (director)
Auditors
ERNST & YOUNG LTD
Prime brokers
UBS AGMORGAN STANLEY & CO. INTERNATIONAL PLC.
Custodians
DBS BANK (HONG KONG) LIMITEDUBS AGMORGAN STANLEY & CO. INTERNATIONAL PLC.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD