Private fund adviser · Grand Cayman, Cayman Islands
TB Alternative Assets LTD.
SEC-registered investment adviser · CRD 162014 · SEC 801-100451
At a glance
TB Alternative Assets LTD. is an SEC-registered investment adviser based in Grand Cayman, Cayman Islands, with $708 million in regulatory assets under management as of its Form ADV filed March 26, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 2,669th of 4,686 private fund advisers and 6,505th of 17,210 SEC-registered advisers by assets.
Main office 345-949-8066As filed on Form ADV
- Regulatory AUM
- $708M
- Rank among private fund advisers
- #2,669 of 4,686
- Rank among all SEC RIAs
- #6,505 of 17,210
- Clients
- 3
- Accounts
- 3
- Discretionary
- 100% of AUM
- Employees
- 14
- Advisory staff
- 8
- Offices
- 2
Owners and executives on its Form ADV
- Shujun LiDirector
- Feng GeExecutive Officer
- David LinExecutive Officer
- Tanya Natasha CampbellDirector
- Gladys WongExecutive Officer
- Derek Ian CandyDirector
Custody and brokerage
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 2 | $561M | 79% |
| State or municipal government entities | 1 | $147M | 21% |
Private funds
TB Alternative Assets LTD. reports 1 private funds with $203M in gross assets: hedge funds (Form ADV Item 7.B).
Disciplinary disclosures
TB Alternative Assets LTD. reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗
AtlasMembers
The full record on TB Alternative Assets LTD.
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
- Locked
- Growth over one, three and five years
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- Rank against 2,256 peers of its type and size
- Locked
- Owners and executives, with titles and stakes
- 6 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 1Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does TB Alternative Assets LTD. manage?
TB Alternative Assets LTD. reports $708 million in regulatory assets under management across 3 accounts, 100% of it on a discretionary basis, on its Form ADV filed March 26, 2026.
What kind of firm is TB Alternative Assets LTD.?
TB Alternative Assets LTD. is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are TB Alternative Assets LTD.’s clients?
By assets, its largest client types are pooled investment vehicles ($561 million, 2 clients); state or municipal government entities ($147 million, 1 clients).
Does TB Alternative Assets LTD. manage private funds?
Yes. It reports 1 private funds with $203 million in gross assets, including hedge funds.
Does TB Alternative Assets LTD. have any disciplinary history?
TB Alternative Assets LTD. reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is TB Alternative Assets LTD.’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-26), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →