Tb-Serendipity, LLC

Tb-Serendipity, LLC is a other private fund operated by Truebridge Capital Partners and has approximately $5.8 million in assets. The current minimum investment for Tb-Serendipity, LLC is $50000. Management owns just 1 percent of the fund.

Tb-Serendipity, LLC Overview

Tb-Serendipity, LLC Details

Subadviser: No Is Tb-Serendipity, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tb-Serendipity, LLC solicit investments?

Rely on Reg D Exemption: No  Does Tb-Serendipity, LLC have a Reg D exemption?

Audited: Yes  Does Tb-Serendipity, LLC shave audited financial statements?

Master Fund: Yes  Is Tb-Serendipity, LLC a master fund?

Feeder Fund: No  Is Tb-Serendipity, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Tb-Serendipity, LLC

Auditor(s): Grant Thornton, LLP

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s): SS&C Technologies, Inc

Tb-Serendipity, LLC Charts and Graphs

Total AUM: $5.8 million

column_171}total assets are $5.8 million

Rank: 23685 out of 30967 registered private funds

Minimum Investment: $50000

Tb-Serendipity, LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Tb-Serendipity, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds