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Ttc Offshore Fund SPC - Multi-Strategy Segregated Portfolio

Hedge FundFund ID 805-6310294829Cayman Islands
Gross assets
$139.5M
Min. investment
Beneficial owners
67
Size rank
Top 38%
Audited
Yes
Structure
Feeder

About this fund

Ttc Offshore Fund SPC - Multi-Strategy Segregated Portfolio is a hedge fund managed by Tiedemann Advisors, LLC. The fund reports $139.5 million in gross assets, placing it among the top 38% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6310294829
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Global Alpha Fund, LPHedge$1.29B
Ttc Multi-Strategy Fund Qp, LPHedge$990.7M
Hybrid Equity Fund, LPHedge$391.2M
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Frequently asked questions

How large is Ttc Offshore Fund SPC - Multi-Strategy Segregated Portfolio?

Ttc Offshore Fund SPC - Multi-Strategy Segregated Portfolio reports $139.5 million in gross assets, among the top 38% of private funds by size.

Who manages Ttc Offshore Fund SPC - Multi-Strategy Segregated Portfolio?

Ttc Offshore Fund SPC - Multi-Strategy Segregated Portfolio is managed by Tiedemann Advisors, LLC.

Does Ttc Offshore Fund SPC - Multi-Strategy Segregated Portfolio disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$139.5M▲ 13%
Jan '25 — $123.6MFeb '25 — $123.6MMar '25 — $124.7MApr '25 — $124.7MMay '25 — $124.7MJun '25 — $124.7MJul '25 — $124.7MAug '25 — $124.7MSep '25 — $124.7MOct '25 — $124.7MNov '25 — $124.7MDec '25 — $124.7MJan '26 — $124.7MFeb '26 — $124.7MMar '26 — $139.5MApr '26 — $139.5MMay '26 — $139.5MJun '26 — $139.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.