Trustbridge Select Opportunities Fund

Trustbridge Select Opportunities Fund is a hedge fund operated by Tb Alternative Assets Ltd. and has approximately $26.2 million in assets. The current minimum investment for Trustbridge Select Opportunities Fund is $5000000. Management owns 40 percent of the fund.

Trustbridge Select Opportunities Fund Overview

Fund Type: hedge  Trustbridge Select Opportunities Fund is a hedge fund

Private Fund ID: 805-2942762468 Trustbridge Select Opportunities Fund has a private fund ID of 805-2942762468

Fund Manager: Tb Alternative Assets Ltd. (Crd# 162014)

Registered Location: Cayman Islands

Total Assets: $26.2 million

Minimum Investment: $5000000

Private Funds Managed by Tb Alternative Assets Ltd. (1): Trustbridge Select Opportunities Fund

Trustbridge Select Opportunities Fund Details

Subadviser: No Is Trustbridge Select Opportunities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trustbridge Select Opportunities Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Trustbridge Select Opportunities Fund have a Reg D exemption?

Audited: Yes  Does Trustbridge Select Opportunities Fund shave audited financial statements?

Master Fund: Yes  Is Trustbridge Select Opportunities Fund a master fund?

Feeder Fund: No  Is Trustbridge Select Opportunities Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 60%  Non-US ownership in Trustbridge Select Opportunities Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): BNY Mellon Institutional Services (Asia Pacific) Pte Led

Trustbridge Select Opportunities Fund Charts and Graphs

Total AUM: $26.2 million

column_171}total assets are $26.2 million

Rank: 17547 out of 30967 registered private funds

Minimum Investment: $5000000

Trustbridge Select Opportunities Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 40%

Trustbridge Select Opportunities Fund is40% owned by its management.

Rank: 4238 out of 30967 registered private funds