Fund
Gross assets
Minimum
Owners
Adviser
TTC World Equity Fund QP, LPDelaware, United StatesHedge fund
Gross assets$1.0B
MinimumNone set
Owners129
AdviserTiedemann Advisors, LLC
TTC Multi-Strategy Fund QP, LPDelaware, United StatesHedge fund
Gross assets$942M
MinimumNone set
Owners176
AdviserTiedemann Advisors, LLC
Municipal High Income Fund QP, LPDelaware, United StatesPrivate fund
Gross assets$385M
MinimumNone set
Owners192
AdviserTiedemann Advisors, LLC
Impact World Equity Fund, LPDelaware, United StatesHedge fund
Gross assets$341M
MinimumNone set
Owners54
AdviserTiedemann Advisors, LLC
Hybrid Equity Fund, LPDelaware, United StatesHedge fund
Gross assets$339M
MinimumNone set
Owners113
AdviserTiedemann Advisors, LLC
Energy Infrastructure & Utility Fund QP, LPDelaware, United StatesHedge fund
Gross assets$288M
MinimumNone set
Owners146
AdviserTiedemann Advisors, LLC
Private Equity Partners VII, LPDelaware, United StatesPrivate equity fund
Gross assets$127M
MinimumNone set
Owners61
AdviserTiedemann Advisors, LLC
Private Equity Partners VIII, LPDelaware, United StatesPrivate equity fund
Gross assets$114M
MinimumNone set
Owners44
AdviserTiedemann Advisors, LLC
TTC Eaf Fund, LPDelaware, United StatesHedge fund
Gross assets$97.3M
MinimumNone set
Owners9
AdviserTiedemann Advisors, LLC
PEP IX LPDelaware, United StatesPrivate equity fund
Gross assets$83.3M
MinimumNone set
Owners52
AdviserTiedemann Advisors, LLC
Aozf, LPDelaware, United StatesReal estate fund
Gross assets$67.0M
MinimumNone set
Owners45
AdviserTiedemann Advisors, LLC
Aozf II, LPDelaware, United StatesReal estate fund
Gross assets$52.2M
MinimumNone set
Owners21
AdviserTiedemann Advisors, LLC
Alti Tax-Advantaged Real Estate Income Fund, LPDelaware, United StatesReal estate fund
Gross assets$49.2M
MinimumNone set
Owners30
AdviserTiedemann Advisors, LLC
PEP 10 LPDelaware, United StatesPrivate equity fund
Gross assets$48.1M
MinimumNone set
Owners21
AdviserTiedemann Advisors, LLC
Global Impact Access Partnership II, LPDelaware, United StatesPrivate equity fund
Gross assets$44.6M
MinimumNone set
Owners30
AdviserTiedemann Advisors, LLC
Global Impact Access Partnership, LPDelaware, United StatesPrivate equity fund
Gross assets$43.6M
MinimumNone set
Owners31
AdviserTiedemann Advisors, LLC
TTC Private Equity Partners V, LPDelaware, United StatesPrivate equity fund
Gross assets$36.4M
MinimumNone set
Owners31
AdviserTiedemann Advisors, LLC
Aozf III, LPDelaware, United StatesReal estate fund
Gross assets$30.8M
MinimumNone set
Owners13
AdviserTiedemann Advisors, LLC
Private Equity Partners VI, LPDelaware, United StatesPrivate equity fund
Gross assets$25.6M
MinimumNone set
Owners22
AdviserTiedemann Advisors, LLC
Global Impact Opportunities III, LPDelaware, United StatesPrivate equity fund
Gross assets$24.2M
MinimumNone set
Owners13
AdviserTiedemann Advisors, LLC
TWM Freo Fund, LPDelaware, United StatesReal estate fund
Gross assets$19.7M
MinimumNone set
Owners21
AdviserTiedemann Advisors, LLC
TTC Offshore Fund SPC - Global Long-Short Segregated PortfolioCayman IslandsHedge fund
Gross assets$9.4M
MinimumNone set
Owners23
AdviserTiedemann Advisors, LLC
TTC Private Equity Partners IV, LPDelaware, United StatesPrivate equity fund
Gross assets$8.6M
MinimumNone set
Owners22
AdviserTiedemann Advisors, LLC
TTC Private Equity Partners III, LPDelaware, United StatesPrivate equity fund
Gross assets$4.2M
MinimumNone set
Owners43
AdviserTiedemann Advisors, LLC
As reported in the adviser's Form ADV filed Jul 8, 2024. Funds also listed from Form D are shown above.