Hedge Fund Database

TIG ADVISORS LLC

Adviser information for TIG ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 33
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $2.7B
Non-Discretionary 0 $0
Total 10 $2.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 10 $2.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 80

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-65608
SEC ERA File Number 801-65608
SEC CIK Numbers 1358253
SEC CRD Numbers 138306
Legal Entity Identifier 549300DPH53CR6GH4092

Principal Office

520 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-759-0340, Fax: 212-644-4470

Websites

www.tigfunds.com alti-global.com www.instagram.com/altiglobal www.linkedin.com/company/altiglobal www.linkedin.com/company/tig-advisors-llc

Chief Compliance Officer

CORDELIA KIM
GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
520 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
United States
Tel: 212-396-8718
Fax: 212-644-4470
(Full email address available in API data)

Regulatory Contact

MICHAEL FASTERT
CHIEF LEGAL OFFICER/CHIEF OPERATING OFFICER
520 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
United States
Tel: 212-396-8698
Fax: 212-644-4470
(Full email address available in API data)

Industry Affiliates

ALTI CI ADVISORS (UK) LIMITED Other investment adviser, including financial planners
ALTI PO (PAYMENTS) LIMITED Insurance company or agency
ALTI RE LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTI STRATEGIC ADVISORY (UK) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
ALTI STRATEGIC ADVISORY (US) BD, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
ALTI WEALTH MANAGEMENT (FRANCE) SAS Other investment adviser, including financial planners
ALTI WEALTH MANAGEMENT (HONG KONG) LIMITED Other investment adviser, including financial planners
ALTI WEALTH MANAGEMENT (PORTUGAL) - EMPRESA DE INVESTIMENTO, S.A. Other investment adviser, including financial planners
ALTI WEALTH MANAGEMENT (SINGAPORE) PTE LIMITED Other investment adviser, including financial planners
ALTI WEALTH MANAGEMENT (SWITZERLAND) SA Other investment adviser, including financial planners
ALTI WEALTH MANAGEMENT (UK) LIMITED Other investment adviser, including financial planners
ALVARIUM CI (US), LLC Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
ALVARIUM CORE PARTNERS LLP Other investment adviser, including financial planners
ALVARIUM FUND MANAGERS (UK) LIMITED Other investment adviser, including financial planners
ALVARIUM INVESTMENT ADVISORS (SWISS) SA Other investment adviser, including financial planners
ALVARIUM INVESTMENT ADVISORS (US), INC. Other investment adviser, including financial planners
ALVARIUM INVESTMENT MANAGERS (UK) LLP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALVARIUM RE (US), LLC Sponsor or syndicator of limited partnerships
CASTEEL CAPITAL LLP Other investment adviser, including financial planners
CRESCO CAPITAL ADVISERS LLP Other investment adviser, including financial planners
ELLORA PARTNERS LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
HOLBEIN PARTNERS LLP Other investment adviser, including financial planners
LJ MANAGEMENT (IOM) LIMITED Trust company
LJ MANAGEMENT (SUISSE) SA Trust company
OSPREY EQUITY PARTNERS LIMITED Other investment adviser, including financial planners
POINTWISE PARTNERS LIMITED Other investment adviser, including financial planners
PRADERA EUROPE LIMITED Other investment adviser, including financial planners
PRADERA LIMITED Other investment adviser, including financial planners
SOCIAL HOUSING INCOME ADVISORS LIMITED Other investment adviser, including financial planners
TFI PARTNERS, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TIEDEMANN ADVISORS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TIEDEMANN CONSTANTIA AG Other investment adviser, including financial planners
TIEDEMANN INTERNATIONAL (SWITZERLAND) 2 AG Other investment adviser, including financial planners
TIEDEMANN TRUST COMPANY Trust company
TIG OPPORTUNITY PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14 Hedge Fund $266.5M $0.3M 6
TIG ARBITRAGE ASSOCIATES (CAYMAN), LTD Hedge Fund $90.2M $0.5M 10
TIG ARBITRAGE ASSOCIATES L.P. Hedge Fund $13.0M $0.5M 6
TIG ARBITRAGE ASSOCIATES MASTER FUND L.P. Hedge Fund $110.6M $0.5M 16
TIG ARBITRAGE ENHANCED MASTER FUND, L.P. Hedge Fund $840.0M $1.0M 417
TIG ARBITRAGE ENHANCED, L.P. Hedge Fund $279.1M $1.0M 267
TIG ARBITRAGE ENHANCED, LTD. Hedge Fund $452.2M $1.0M 150

Control Persons

Name Type Entity Title Since Ownership
JELENEK, LAURIE Individual – CAO 08/2005 < 5%
MALIAGROS, SPIROS Individual – PRESIDENT 06/2007 < 5%
FASTERT, MICHAEL, ROBERT Individual – CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER 06/2007 < 5%
KIM, CORDELIA Individual – CHIEF COMPLIANCE OFFICER 09/2016 < 5%
TIG TRINITY MANAGEMENT, LLC Domestic Entity – SOLE MEMBER 10/2018 > 75%
ALTI ASSET MANAGEMENT HOLDINGS, LLC Domestic Entity TIG TRINITY MANAGEMENT, LLC SOLE MEMBER 01/2023 > 75%
ALTI GLOBAL HOLDINGS, LLC Domestic Entity ALTI ASSET MANAGEMENT HOLDINGS, LLC SOLE MEMBER 01/2023 > 75%
ALTI GLOBAL TOPCO LIMITED Foreign Entity ALTI GLOBAL HOLDINGS, LLC SOLE MEMBER 01/2023 > 75%
ALTI GLOBAL CAPITAL, LLC Domestic Entity ALTI GLOBAL TOPCO LIMITED SHAREHOLDER 01/2023 > 75%
ALTI GLOBAL, INC. Domestic Entity ALTI GLOBAL CAPITAL, LLC MEMBER 01/2023 25-50%

No. Employees, Historic

4020020202021202220232024202538 on 3/31/202032 on 3/31/202132 on 5/18/202131 on 3/31/202231 on 1/13/202330 on 3/31/202330 on 4/27/202333 on 3/28/2024

RAUM, Historic

5B3B02020202120222023202420253722905586 on 3/31/20203009321792 on 3/31/20213009321792 on 5/18/20214003656705 on 3/31/20224003656705 on 1/13/20233207112488 on 3/31/20233207112488 on 4/27/20232662950189 on 3/28/2024

No. Clients, Historic

2010020202021202220232024202518 on 3/31/202017 on 3/31/202117 on 5/18/202118 on 3/31/202218 on 1/13/202310 on 3/31/202310 on 4/27/202310 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 893K 5K –
ANSYS INC COM 77M 238K –
ANSYS INC COM 23M 72K –
ATLANTICA SUSTAINABLE INFR P SHS 11M 501K –
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 971K 97K –
CAPITAL ONE FINL CORP COM 11M 82K –
CAPRI HOLDINGS LIMITED SHS 1M 41K –
CAPRI HOLDINGS LIMITED SHS 5M 151K –
CAPRI HOLDINGS LTD SHS 14M 415K –
CATALENT INC COM 18M 320K –
CATALENT INC COM 81M 1M –
CEREVEL THERAPEUTICS HLDNG I COM 24M 588K –
CEREVEL THERAPEUTICS HLDNG I COM 7M 164K –
CHEVRON CORP NEW COM 12M 80K –
CONOCOPHILLIPS COM 6M 49K –
DXC TECHNOLOGY CO COM 3M 142K –
ENCORE WIRE CORP COM 35M 121K –
ENDEAVOR GROUP HOLD-CLASS A CL A COM 150M 6M –
HASHICORP INC-CL A COM CL A 82M 2M –
HESS CORP COM 70M 475K –
HUBSPOT INC COM 11M 19K –
HUBSPOT INC COM 71M 120K –
INHIBRX BIOSCIENCES INC COM 3M 244K –
INSMED INC COM PAR $.01 10M 148K –
INSTRUCTURE HLDGS INC COM 4M 173K –
INTERNATIONAL PAPER CO COM 53M 1M –
JUNIPER NETWORKS INC COM 17M 457K –
MACYS INC COM 40M 2M –
MACYS INC COM 61M 3M –
MARATHON OIL CORP COM 1M 42K –
MATTERPORT INC COM CL A 507K 113K –
MATTERPORT INC COM CL A 2M 387K –
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 387K 9K –
NORDSTROM INC COM 3M 140K –
NORDSTROM INC COM 5M 253K –
NORDSTROM INC COM 5M 236K –
NUCOR CORP COM 950K 6K –
NUVEI CORPORATION SUB VTG SHS 38M 1M –
OLINK HLDG AB SPONSORED ADS 627K 25K –
PARAMOUNT GLOBAL CLASS B COM 4M 412K –
PERFICIENT INC COM 37M 499K –
POWERSCHOOL HOLDINGS INC COM CL A 25M 1M –
R1 RCM INC COM 16M 1M –
SILK RD MED INC COM 11M 396K –
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 7M 222K –
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 24M 731K –
SQUARESPACE INC CLASS A 49M 1M –
STEEL DYNAMICS INC COM 648K 5K –
STERICYCLE INC COM 15M 266K –
SYNOPSYS INC COM 4M 7K –
THERMO FISHER SCIENTIFIC INC COM 671K 1K –
UNITED STATES STL CORP NEW COM 4M 100K –
UNITED STATES STL CORP NEW COM 38M 1M –
UNITED STATES STL CORP NEW COM 106M 3M –
VISTA OUTDOOR INC COM 8M 218K –
WESTROCK CO COM 79M 2M –
WHIRLPOOL CORP COM 358K 4K –