TB Alternative Assets Ltd.

RIASEC RegisteredEst. 2015
Total AUM
$708M
Discretionary
$708M
100% of AUM
Avg account
$236M
Accounts
3
Employees
14
Advisory reps
6

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

FINTRX

Overview

TB Alternative Assets Ltd. operates as a hedge-fund style adviser and commodity pool/CTA manager that serves institutional clients. The firm runs pooled investment vehicles and provides portfolio management for businesses and institutions, and it also acts as a sponsor/GP or managing member for its funds. Fee arrangements include both a percentage-of-assets charge and performance-based fees, a typical structure for active hedge-fund strategies. Public equity is a clear focus: exchange-traded equities are the firm’s most used asset type, and its reported 13F portfolio shows a concentrated set of large-cap positions with Meta Platforms Inc. as the largest holding. Alongside those liquid equity exposures, TB Alternative Assets Ltd. allocates to alternatives—specifically private equity and commodities—and operates at least one hedge fund, giving it the flexibility to blend liquid public-market positions with less liquid, specialist allocations. The firm is not flagged as an active ESG investor and appears to run a compact, institutionally oriented business rather than a broad retail adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 100%100%
  • Exchange Traded Equities100%

Owners & executives

2 of 2
  • Shujun Li

    Director and CEOCRD 6034951

  • David Lin

    Chief Compliance OfficerCRD 6047567

Contacts

3 of 4
  • Feng Ge

    PartnerCRD 6039621

  • Tanya Natasha Campbell

    DirectorCRD 7776469

  • Derek Ian Candy

    CRD 8207759

Unlock 1 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 4

Active vs passive

$66.3M in ETFs

Passive

100%

$66.3M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
PROSHARES ULTRA GOLD (UGL)ProSharesPassiveTrading Leveraged Commodities$42.9M697,73964.64%

Location

Primary office

Grand Cayman, null

Location

Grand Cayman, null

Headquartered in Grand Cayman, null.

Address
Co Maples Corporate Services Limited Ugland House
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth