DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TETRAGON PARTNERS 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 28, 2024 | $5.3M | 17 | $0 | 9100.0% | yes | HAWKE'S POINT (RRL) L.P. |
| Jan 4, 2024 | $4.4M | 16 | $0 | 9100.0% | yes | HAWKE'S POINT (RRL) L.P. |
| Nov 1, 2023 | $4.4M | 16 | $0 | 9100.0% | yes | HAWKE'S POINT (RRL) L.P. |
| Mar 31, 2023 | $4.4M | 16 | $0 | 9100.0% | yes | HAWKE'S POINT (RRL) L.P. |
| Feb 22, 2023 | $8.1M | 16 | $0 | 9100.0% | yes | HAWKE'S POINT (RRL) L.P. |
| Oct 21, 2022 | $8.1M | 16 | $0 | 9100.0% | yes | HAWKE'S POINT (RRL) L.P. |
| Jun 13, 2022 | $8.1M | 16 | $0 | 9100.0% | yes | HAWKE'S POINT (RRL) L.P. |
| Mar 31, 2022 | $8.1M | 16 | $0 | 9100.0% | yes | HAWKE'S POINT (RRL) L.P. |
| Feb 23, 2022 | $9.1M | 16 | $0 | 9100.0% | yes | HAWKE'S POINT (RRL) L.P. |
| Mar 31, 2021 | $9.1M | 16 | $0 | 9100.0% | yes | HAWKE'S POINT (RRL) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |