9AT: TB ALTERNATIVE ASSETS LTD.

other names

Adviser Profile

As of Date	03/25/2024
Adviser Type - Outside the United States
Number of Employees	16 -5.88%
of those in investment advisory functions	8 -11.11%
Registration	SEC, Approved, 07/15/2015
Other registrations (1)	SEC, ERA - Withdrawn, 06/25/2015

AUM^*	445,633,162 -8.31%
of that, discretionary	445,633,162 -8.31%
Private Fund GAV^*	171,826,285
Avg Account Size	148,544,387 175.08%
SMA’s	Yes
Private Funds	1
Contact Info	+1 xxxxxxx

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$171,826,285

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SNOWCAT CAPITAL MANAGEMENT LP	Hedge Fund439.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV439.0m	AUM500.6m	#Funds1
Adviser SUMMIT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund225.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV225.5m	AUM586.6m	#Funds1
Adviser SOAPSTONE MANAGEMENT L.P.	Hedge Fund534.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV534.0m	AUM534.0m	#Funds1
Adviser ASTON CAPITAL MANAGEMENT	Hedge Fund340.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.7m	AUM508.4m	#Funds6
Adviser ASTEROZOA MANAGEMENT	Hedge Fund29.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.9m	AUM106.0m	#Funds3
Adviser 801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund416.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV416.1m	AUM465.3m	#Funds4
Adviser 12TH STREET ASSET MANAGEMENT	Hedge Fund53.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.4m	AUM545.8m	#Funds1
Adviser AXON CAPITAL LP	Hedge Fund504.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV504.2m	AUM504.2m	#Funds2
Adviser PRAXIS ALPHA PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM526.1m	#Funds-
Adviser CELLO CAPITAL MANAGEMENT, LP	Hedge Fund866.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV866.5m	AUM866.5m	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker097023105	Stock NameBOEING CO/THE BA US	$ Position$68,018,268	% Position18.00%	$ Change	# Change
Stck Ticker83304A106	Stock NameSNAP INC - A SNAP US	$ Position$45,390,294	% Position12.00%	$ Change-47.00%	# Change-47.00%
Stck Ticker98954M200	Stock NameZILLOW GROUP INC - C Z US	$ Position$28,379,070	% Position7.00%	$ Change4.00%	# Change-11.00%
Stck Ticker25460G195	Stock NameDRX DLY FTSE CHINA BULL 3X YINN US	$ Position$19,161,587	% Position5.00%	$ Change	# Change
Stck Ticker008474108	Stock NameAGNICO EAGLE MINES LTD AEM US	$ Position$19,114,368	% Position5.00%	$ Change	# Change
Stck Ticker02079K107	Stock NameALPHABET INC-CL C GOOG US	$ Position$18,355,940	% Position5.00%	$ Change2.00%	# Change-10.00%
Stck Ticker007903107	Stock NameADVANCED MICRO DEVICES AMD US	$ Position$14,171,687	% Position4.00%	$ Change	# Change
Stck TickerN07059210	Stock NameASML HOLDING NV-NY REG SHS ASML US	$ Position$14,999,637	% Position4.00%	$ Change	# Change
Stck Ticker25459W458	Stock NameDIREXION DAILY SEMI BULL 3X SOXL US	$ Position$17,011,017	% Position4.00%	$ Change-4.00%	# Change30.00%
Stck Ticker722304102	Stock NamePDD HOLDINGS INC PDD US	$ Position$16,793,625	% Position4.00%	$ Change-28.00%	# Change0.00%

Brochure Summary

Overview

Overview TB Alternative Assets Ltd. (“TBAA”, the “Firm”, “We”, “Our”, or “Us”) is a wholly owned subsidiary of TBP Public Limited. TBAA was incorporated in the Cayman Islands on 5 December 2007, and is domiciled in the Cayman Islands. Funds Structure TBAA serves as the Investment Manager (“IM”) to Trustbridge Select Opportunities Fund (“Master Fund”) and its two feeder funds, Trustrbridge Select Opportunities Offshore Feeder and Trustbridge Select Opportunities US Feeder, both of which are organized as private pooled investment vehicles (“The Funds”). TBAA also serves as an IM to several separately managed accounts (“SMAs” and collectively with the Funds, the “Clients”). TBAA sub-contracts part of the investment advisory responsibilities to TBP Investment Advisory (HK) Limited, which serves as the Sub-Investment Advisor (“IA”). Together with the IA, TBAA holds discretionary authority to manage the Clients, including the authority to determine which investments

are bought and sold and the amounts of such investments that are appropriate for each Client. TBAA and the IA act as one in the provision of investment advisory services. Any limitation on such authority is described in Clients’ governing documents and/or investment management agreements. TBAA manages the Clients in accordance with the investment guidelines set forth in the offering documents and/or investment management agreements of Clients. TBAA had approximately US$445,633,162 of assets under management as of 31 December 2023, all of which it manages on a discretionary basis. Principal Owners TBAA is a wholly owned subsidiary of TBP Public Limited, which is majority owned by Mr. Shujun Li. Types of Services Offered As the IM, TBAA manages the Clients on a discretionary basis, subject to investment policies and restrictions set out by the constituent documents, and primarily focuses on PRC securities listed on stock exchanges in Hong Kong, China and the United States.

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TB ALTERNATIVE ASSETS LTD.

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview