| Fund ID | 805-7777639616 |
| Fund type | Other Private Fund — LONG ONLY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Alpha Fund, LP | Hedge | $1.14B |
| Ttc Multi-Strategy Fund Qp, LP | Hedge | $912.2M |
| Hybrid Equity Fund, LP | Hedge | $371.2M |
Municipal High Income Fund Qp, LP reports $410.7 million in gross assets, among the top 18% of private funds by size.
Municipal High Income Fund Qp, LP is managed by Tiedemann Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.