DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TENEX CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $408,460 | 30 | $10.0M | 300.0% | yes | TCP AIV LP |
| Mar 30, 2018 | $2.1M | 30 | $10.0M | 300.0% | yes | TCP AIV LP |
| Mar 31, 2017 | $69.8M | 30 | $10.0M | 300.0% | yes | TCP AIV LP |
| Mar 29, 2016 | $52.7M | 30 | $10.0M | 300.0% | yes | TCP AIV LP |
| Mar 30, 2015 | $51.9M | 30 | $10.0M | 300.0% | yes | TCP AIV LP |
| Apr 2, 2014 | $32.1M | 26 | $10.0M | 300.0% | yes | TCP AIV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |