Tjha Bb SPV LLC
Hedge FundFund ID 805-6968992461Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
No
Structure
Standalone
About this fund
Tjha Bb SPV LLC is a hedge fund managed by Thomas J. Herzfeld Advisors, Inc.. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6968992461 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Hcm Master Fund Limited | Hedge | $466M |
| Saratoga Investment Corp Senior Loan Fund 2022-I, Ltd | Securitized Asset | $400.5M |
| Herzfeld Cre I LLP | Real Estate | $46M |
| Herzfeld Regulated Debt Issuer Sub, LLC | Other Private | $25.9M |
| Herzfeld Regulated Debt SPV Ltd | Other Private | $18.5M |
| Saratoga Senior Loan Fund I JV LLC | Securitized Asset | $1.2M |
Frequently asked questions
Who manages Tjha Bb SPV LLC?
Tjha Bb SPV LLC is managed by Thomas J. Herzfeld Advisors, Inc.
Does Tjha Bb SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Prime broker
None reported
Auditor
None reported
Reported gross assets
$2.1M▼ 80%
Mar '25Form ADV, monthlySep '26
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.