TB Alternative Assets Ltd.
Firm details
- Headquarters
- Grand Cayman,
- CRD number
- 162014
- Registered since
- July 15, 2015
- Custodians
- THE BANK OF NEW YORK MELLON
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles79.27%
- State / Municipal Government20.73%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
TB Alternative Assets Ltd. is structured as an alternative-asset manager operating as a hedge fund and registered with the SEC in 2015. The firm is owned as a foreign entity/individual combination and serves an institutional client base. Its business model includes commodity pool operator/commodity trading advisor (CPO/CTA) activities and portfolio management for pooled investment vehicles as well as for businesses and institutions. Fees combine a percentage-of-assets component with performance-based compensation. The firm does not market itself as a capital allocator and is not identified as an active ESG investor or a multi-state adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities100%
Owners & executives
2 of 2Shujun Li
Director and CEOCRD 6034951
David Lin
Chief Compliance OfficerCRD 6047567
Contacts
3 of 4Feng Ge
PartnerCRD 6039621
Tanya Natasha Campbell
DirectorCRD 7776469
Derek Ian Candy
DirectorCRD 8207759
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$16.5M in ETFs
100%
$16.5M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| PROSHARES ULTRA GOLD (UGL) | ProShares | Passive | Trading Leveraged Commodities | $12.5M | 284,736 | 75.71% |
Location
Grand Cayman, null
Location
Grand Cayman, null
Headquartered in Grand Cayman, null.
- Address
- Co Maples Corporate Services Limited Ugland House
- Office locations
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