TTC World Equity Fund QP is a Hedge Fund in New York, that has raised $1.61 bn from 431 investors, for an equity fund started in May 2009. Data from SEC filing on 9 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
TTC International Equity Fund QP, LP
SEC CIK
IRS number
270173450
AUM ?
$1.14 bn
Address
TTC World Equity Fund QP
200 BELLEVUE PARKWAY
SUITE 525
WILMINGTON
DE 19809
200 BELLEVUE PARKWAY
SUITE 525
WILMINGTON
DE 19809
Phone
2123965910
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tiedemann Advisors, LLC | $22.40 bn | |
Aozf II, LP | $53.10 mm | Real Estate Fund |
Aozf III, LP | $11.74 mm | Real Estate Fund |
Aozf, LP | $71.38 mm | Real Estate Fund |
Energy Infrastructure & Utility Fund QP, LP | $304.17 mm | Hedge Fund |
Global Impact Access Partnership II, LP | $45.69 mm | Private Equity Fund |
Global Impact Access Partnership, LP | $45.75 mm | Private Equity Fund |
Hybrid Equity Fund, LP | $29.09 mm | Hedge Fund |
Impact World Equity Fund, LP | $242.55 mm | Hedge Fund |
Municipal High Income Fund QP, LP | $360.85 mm | Other Private Fund |
Pep 10 LP | $1.18 mm | Private Equity Fund |
Pep IX LP | $82.95 mm | Private Equity Fund |
Private Equity Partners VI, LP | $28.09 mm | Private Equity Fund |
Private Equity Partners VII, LP | $130.68 mm | Private Equity Fund |
Private Equity Partners VIII, LP | $115.95 mm | Private Equity Fund |
Private Equity Partners (Offshore) VIII, L.P. | ||
TTC Eaf Fund, LP | $90.01 mm | Hedge Fund |
TTC Global Long/short Fund QP, LP | $313.17 mm | Hedge Fund |
TTC Offshore Fund SPC - Global Long-short Segregated Portfolio | $24.92 mm | Hedge Fund |
TTC Multi-strategy Fund QP, LP | $1.04 bn | Hedge Fund |
TTC Offshore Fund SPC - Multi-strategy Segregated Portfolio | $131.94 mm | Hedge Fund |
TTC Private Equity Partners III, LP | $5.47 mm | Private Equity Fund |
TTC Private Equity Partners IV, LP | $10.41 mm | Private Equity Fund |
TTC Private Equity Partners V, LP | $40.20 mm | Private Equity Fund |
TTC World Equity Fund QP, LP | $1.14 bn | Hedge Fund |
TWM Freo Fund, LP | $21.09 mm | Real Estate Fund |
TWM Partners Fund, LP | $15.76 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.61 bn, 431 investors
9 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $1.58 bn, 427 investors
10 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $1.54B, 414 investors
10 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $1.13B, 379 investors
24 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $1.13B, 379 investors
24 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $902.45M, 335 investors
25 Feb 20
D
Indefinite amount in investment fund / equity, sold $609.5M, 274 investors
25 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $612.09M, 237 investors
1 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $447.36M, 201 investors
8 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $352.07M, 190 investors
12 Dec 14
Latest ownership filings
No filings