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 and operated as a hedge fund with an institutional client focus. The firm is registered with the SEC (registration year 2015) and is owned through a combination of a foreign entity and an individual. Its advisory mandate centers on portfolio management for pooled investment vehicles and for businesses or institutional clients. TB Alternative Assets Ltd. also functions in roles typical of sponsors and general partners — including acting as a commodity pool operator/commodity trading advisor (CPO/CTA) and as a managing member or sponsor of pooled vehicles. Compensation is a mix of a percentage-of-AUM fee and performance-based fees. The firm does not identify as an active ESG investor.
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
Gladys Wong
Executive OfficerCRD 8162277
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$30M in ETFs
100%
$30M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| PROSHARES ULTRA GOLD (UGL) | ProShares | Passive | Trading Leveraged Commodities | $22M | 482,176 | 73.47% |
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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