Investment adviser · CRD 162014

TB ALTERNATIVE ASSETS LTD.

Investment adviser filing (IA)

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 26, 2026

Regulatory AUM: $708M
Client accounts: 3
Employees: 14
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$561,408,339	79.3%
Government entities	Fewer than 5	$146,805,002	20.7%

Filing source

Form ADV 2061375 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRUSTBRIDGE SELECT OPPORTUNITIES FUNDHedge Fund · Last reported Mar 26, 2026$203MGross asset value

Feeder funds

TRUSTBRIDGE SELECT OPPORTUNITIES US FEEDER FUND
TRUSTBRIDGE SELECT OPPORTUNITIES OFFSHORE FEEDER FUND

Fund administrator BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-2942762468
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-243423

Form ADV 2061375 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 162014

Filing source

Form ADV 2061375 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.