The Adviser is an investment adviser with its principal place of business in New York, New York. The
Adviser commenced operations as an investment adviser on January 1, 2006 and has been registered
with the SEC since such date. The Adviser is wholly owned by TIG Trinity Management, LLC.
On January 3, 2023, the Adviser’s parent company completed a business combination (the “Business
Combination”) with Tiedemann Wealth Management Holdings, LLC, the parent company of Tiedemann
Advisors, LLC (“Tiedemann Advisors”), a leading independent wealth and investment advisor for high-net-
worth families, trusts, foundations and endowments; TIG Trinity Management, LLC and TIG Trinity GP,
LLC, an alternative investment management firm; Alvarium Investments Limited, a London based leading
independent global multifamily office that provides investment, real estate and merchant banking services
to multigenerational
entrepreneurs, families, foundations and institutions; and Cartesian Growth
Corporation, a publicly traded special purpose acquisition company. As a result of the Business
Combination, the ultimate parent company of the Adviser is the combined company AlTi Global, Inc., a
publicly traded company.
The Adviser provides investment advisory services on a discretionary basis to separately managed
accounts and Private Funds (together, “Clients”).
The Adviser generally does not tailor advisory services to the individual needs of its Clients. However,
Clients who maintain separately managed accounts with the Adviser may, in certain circumstances,
impose restrictions on investing in certain securities or certain types of securities.
As of December 31, 2023, the Adviser had approximately $2,396,700,000 of net client assets under
management, all of which were managed on a discretionary basis.