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advised by TOURMALET ADVISORS, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 16, 2018 | $3.6M | 8 | $1.0M | 1100.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Nov 21, 2017 | $3.6M | 8 | $1.0M | 1100.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| May 2, 2017 | $3.6M | 8 | $1.0M | 1100.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Mar 21, 2017 | $3.6M | 8 | $1.0M | 1100.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Mar 28, 2016 | $3.5M | 8 | $1.0M | 1100.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Apr 30, 2015 | $8.7M | 8 | $1.0M | 100.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Mar 25, 2015 | $8.7M | 8 | $1.0M | 100.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Mar 25, 2015 | $8.7M | 8 | $1.0M | 100.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Mar 27, 2014 | $19.7M | 7 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Oct 7, 2013 | $23.8M | 7 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Mar 26, 2013 | $23.8M | 7 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Feb 10, 2012 | $22.2M | 20 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |