DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TIEDEMANN ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $9.4M | 23 | $0 | 300.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 29, 2024 | $9.4M | 23 | $0 | 300.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Sep 27, 2023 | $24.9M | 23 | $0 | 300.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Jul 13, 2023 | $24.9M | 23 | $0 | 300.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Jul 6, 2023 | $24.9M | 23 | $0 | 300.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Apr 27, 2023 | $24.9M | 23 | $0 | 300.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 31, 2023 | $24.9M | 23 | $0 | 300.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Jan 13, 2023 | $35.5M | 29 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 30, 2022 | $35.5M | 29 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Jan 10, 2022 | $43.3M | 38 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Aug 20, 2021 | $43.3M | 38 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Jul 30, 2021 | $43.3M | 38 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| May 28, 2021 | $43.3M | 38 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 30, 2021 | $43.3M | 38 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Dec 14, 2020 | $44.0M | 40 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Dec 14, 2020 | $44.0M | 40 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Nov 19, 2020 | $44.0M | 40 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Jun 2, 2020 | $44.0M | 40 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| May 20, 2020 | $44.0M | 40 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Apr 8, 2020 | $44.0M | 40 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 30, 2020 | $44.0M | 40 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Jan 24, 2020 | $34.6M | 36 | $0 | 1100.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Dec 6, 2019 | $34.6M | 36 | $0 | 1100.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 30, 2019 | $34.6M | 36 | $0 | 1100.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Oct 10, 2018 | $21.9M | 33 | $0 | 100.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Aug 8, 2018 | $21.9M | 33 | $0 | 100.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| May 30, 2018 | $21.9M | 33 | $0 | 100.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| May 11, 2018 | $21.9M | 33 | $0 | 100.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 29, 2018 | $21.9M | 33 | $0 | 100.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Nov 2, 2017 | $17.0M | 19 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Jul 20, 2017 | $17.0M | 19 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 29, 2017 | $17.0M | 19 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Oct 26, 2016 | $19.3M | 20 | $0 | 0.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Jul 28, 2016 | $19.3M | 20 | $0 | 0.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Jul 7, 2016 | $19.3M | 20 | $0 | 0.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Apr 15, 2016 | $19.3M | 20 | $0 | 0.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Feb 11, 2016 | $22.4M | 20 | $0 | 0.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 26, 2015 | $29.1M | 19 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Oct 1, 2014 | $26.0M | 18 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Aug 8, 2014 | $27.6M | 19 | $0 | 200.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 21, 2014 | $27.8M | 17 | $0 | 100.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Mar 20, 2014 | $27.8M | 17 | $0 | 100.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Sep 10, 2013 | $24.8M | 13 | $0 | 0.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Apr 2, 2013 | $21.0M | 12 | $0 | 0.0% | yes | TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |