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 ?
$486.00 mm
(as of 29 Mar 23)
Accounts
9
(as of 29 Mar 23)
Employees
17
(9 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
28 Apr 23
SC 13G/A
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Molecular Data Inc.
8 Feb 23
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So-Young International Inc.
8 Feb 23
SC 13G
Yunji Inc.
8 Feb 23
13F-HR
Quarterly holdings report by institutional manager
2 Feb 23
SC 13G
LAIX Inc.
20 Oct 22