TB ALTERNATIVE ASSETS LTD.
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $708.2M |
| Discretionary | $708.2M100% of AUM |
| Client Accounts | 3 |
| Avg Account Size | $236.1M |
| Employees | 14 |
| Peak AUM | $1.37BMar 2021 |
| AUM CAGR | +5.0% /yrover 10 yrs · 23 filings |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $708M | +30.9% | +13.4% | 12.4% | |
| Discretionary AUM | |||||
Key Metrics
| Total AUM | $708.2M |
| Discretionary | $708.2M |
| Employees | 14 |
| Client Accounts | 3 |
Contact & Location
Address
C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE
GRAND CAYMAN KY1-1104
Cayman Islands
Phone
+1 345 949 8066
Filing History
23 ADV Part 1 submissions
Fee Structure
% of AUMPerformance Fees
Advisory Services
Portfolio Mgmt (Institutional)Pension Consulting
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$708M
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
Pooled Vehicles
Pension Plans
Corporations
Government
Other
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Related Entities (Item 7)
Investment AdviserLaw Firm