Tldl(Sc), LP
Tldl(Sc), LP is a hedge fund organized in Cayman Islands and advised by Tree Line Capital Partners, LLC. Its adviser reported $7,468,874 in gross assets for the fund on Form ADV, filed Sep 9, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $7,468,874As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young
- Administrator
- State Street Bank and Trust Company
- Custodian
- State Street Bank and Trust Company; Capital One Bank; Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- Tree Line Capital Partners, LLC · SAN Francisco, CA · CRD 173784
- Reported on
- Sep 9, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Tldl(Sc), LP
What is the minimum investment for Tldl(Sc), LP?
According to its adviser's Form ADV filed Sep 9, 2024, the minimum investment Tldl(Sc), LP accepts is $10,000,000.
Who can invest in Tldl(Sc), LP?
Tldl(Sc), LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Tldl(Sc), LP?
Its adviser reported $7,468,874 in gross assets on Form ADV filed Sep 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Tldl(Sc), LP?
Tldl(Sc), LP is advised by Tree Line Capital Partners, LLC, based in SAN Francisco, CA.
Who are Tldl(Sc), LP's service providers?
Its Form ADV lists Ernst & Young as auditor and State Street Bank and Trust Company as administrator.