Hedge fund profile
Ttc Offshore Fund Spc - Multi-Strategy Segregated Portfolio
Ttc Offshore Fund Spc - Multi-Strategy Segregated Portfolio is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tiedemann Advisors, LLC, based in New York, New York, United States.
$139.5Mgross assets
$0minimum
67owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6310294829
Reference ID52870
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 02:13:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-69865
CRD147189
Regulatory AUM$31.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Geoffrey ButlerJames MacfeeWhitney Fogle Lewis
Auditors
KPMG, LLP
Custodians
FIDELITY BROKERAGE SERVICES LLC
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.
Same adviser