DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TB ALTERNATIVE ASSETS LTD.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $172M | 21 | $5.0M | 5800.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Jun 28, 2023 | $155M | 22 | $5.0M | 4300.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Mar 29, 2023 | $155M | 22 | $5.0M | 4300.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Oct 12, 2022 | $351M | 24 | $5.0M | 3300.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Aug 24, 2022 | $351M | 24 | $5.0M | 3300.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Mar 29, 2022 | $351M | 24 | $5.0M | 3300.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Mar 30, 2021 | $396M | 20 | $5.0M | 4000.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Mar 30, 2020 | $152M | 18 | $5.0M | 5900.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Dec 18, 2019 | $94.0M | 15 | $5.0M | 5300.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Mar 27, 2019 | $94.0M | 15 | $5.0M | 5300.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Mar 27, 2018 | $78.7M | 10 | $5.0M | 4800.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Mar 14, 2017 | $26.2M | 5 | $5.0M | 4000.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Jul 12, 2016 | $31.1M | 6 | $5.0M | 3300.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Mar 29, 2016 | $31.1M | 6 | $5.0M | 3300.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Jun 25, 2015 | $37.9M | 6 | $5.0M | 3300.0% | yes | TRUSTBRIDGE SELECT OPPORTUNITIES FUND |
| Apr 2, 2015 | $266M | 4 | $0 | 900.0% | yes | TRUSTBRIDGE H-SHARE FUND |
| Mar 26, 2014 | $290M | 3 | $0 | 0.0% | yes | TRUSTBRIDGE H-SHARE FUND |
| Apr 2, 2013 | $219M | 3 | $0 | 0.0% | yes | TRUSTBRIDGE H-SHARE FUND |
| Mar 28, 2012 | $128M | 2 | $0 | 0.0% | yes | TRUSTBRIDGE H-SHARE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | Singapore | n/a | Singapore | no | n/a |