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RIA / WealthPrivate fundprivate equity fund3(c)(7)

TR KARIBA SECONDARY 11 L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fb7c7810-cd6b-593d-9ef6-4b68794650c1

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 27, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TR Kariba Secondary 11 L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $32.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $32.9M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 6000%
Owned by non-US persons: 9500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2022
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9166135657

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$32.9M	20	$0	200.0%	yes	TR KARIBA SECONDARY 11 L.P.
Mar 26, 2023	$17.8M	20	$0	200.0%	yes	TR KARIBA SECONDARY 11 L.P.
Mar 30, 2022	$17.8M	20	$0	200.0%	yes	TR KARIBA SECONDARY 11 L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb7c7810-cd6b-593d-9ef6-4b68794650c1
First observed: Mar 30, 2022
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TR KARIBA SECONDARY 11 L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fb7c7810-cd6b-593d-9ef6-4b68794650c1

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$32.9M

200.0%

yes

TR KARIBA SECONDARY 11 L.P.

Mar 26, 2023

$17.8M

200.0%

yes

TR KARIBA SECONDARY 11 L.P.

Mar 30, 2022

$17.8M

200.0%

yes

TR KARIBA SECONDARY 11 L.P.