| Fund ID | 805-6944908808 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 3% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Alpha Fund, LP | Hedge | $1.14B |
| Municipal High Income Fund Qp, LP | Other Private | $410.7M |
| Hybrid Equity Fund, LP | Hedge | $371.2M |
Ttc Multi-Strategy Fund Qp, LP reports $912.2 million in gross assets, among the top 8% of private funds by size.
Ttc Multi-Strategy 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.