TB Alternative Assets is a fund manager in Grand Cayman with $1.13 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-100451
FINRA CRD number
162014
AUM ?
$445.63 mm
(as of 25 Mar 24)
Accounts
3
(as of 25 Mar 24)
Employees
16
(8 investment advisory or research)
Address
TB Alternative Assets
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
852-3727-0300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
TB Alternative Assets LTD. | $1.13 bn | |
Trustbridge Select Opportunities Fund | $351.00 mm | Hedge Fund |
Trustbridge Select Opportunities Offshore Feeder Fund | ||
Trustbridge Select Opportunities Us Feeder Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 Apr 24
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5 Feb 24
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5 Feb 24
13F-HR
Quarterly holdings report by institutional manager
12 Jan 24
13F-HR
Quarterly holdings report by institutional manager
13 Oct 23
13F-HR
Quarterly holdings report by institutional manager
21 Jul 23
13F-HR
Quarterly holdings report by institutional manager
28 Apr 23