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advised by VEDANTA MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $9.6M | 19 | $0 | 100.0% | yes | TENZING CFO EQUITY PARTNERS, LP |
| Jun 28, 2024 | $9.6M | 19 | $0 | 100.0% | yes | TENZING CFO EQUITY PARTNERS, LP |
| Apr 30, 2024 | $9.6M | 19 | $0 | 100.0% | yes | TENZING CFO EQUITY PARTNERS, LP |
| Mar 28, 2024 | $9.6M | 19 | $0 | 100.0% | yes | TENZING CFO EQUITY PARTNERS, LP |
| Nov 22, 2023 | $10.6M | 19 | $0 | 100.0% | yes | TENZING CFO EQUITY PARTNERS, LP |
| Feb 5, 2015 | $5.4M | 9 | $10,000 | 5000.0% | yes | TENZING CFO EQUITY PARTNERS (A), L.P. |
| Mar 31, 2014 | $5.4M | 9 | $10,000 | 5000.0% | yes | TENZING CFO EQUITY PARTNERS (A), L.P. |
| Jul 16, 2013 | $3.3M | 9 | $10,000 | 5000.0% | yes | TENZING CFO EQUITY PARTNERS (A), L.P. |
| Apr 1, 2013 | $3.3M | 9 | $10,000 | 5000.0% | yes | TENZING CFO EQUITY PARTNERS (A), L.P. |
| Feb 14, 2012 | $3.3M | 10 | $10,000 | 0.0% | yes | TENZING CFO PRIVATE EQUITY PARTNERS (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Oriskany | New York | United States | no | n/a |