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advised by TAYLOR INVESTMENT ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 7, 2017 | $8.0M | 10 | $250,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND |
| Mar 31, 2017 | $8.0M | 10 | $250,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND |
| Mar 28, 2017 | $8.0M | 10 | $250,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND |
| Jun 29, 2016 | $11.9M | 10 | $250,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND |
| May 23, 2016 | $11.9M | 10 | $250,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND |
| Mar 28, 2016 | $11.9M | 10 | $250,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND |
| Apr 14, 2015 | $9.8M | 6 | $250,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND |
| Mar 27, 2015 | $9.8M | 6 | $250,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND |
| Mar 31, 2014 | $13.0M | 7 | $250,000 | 3500.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND |
| Apr 1, 2013 | $1.2M | 2 | $250,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |