DFX Intelligence
Data Factory
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Reading the graph
advised by ORCHARD GLOBAL ASSET MANAGEMENT LLP
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2018 | $2.6B | 42 | $25.0M | 100.0% | yes | TSO HOLDINGS LP |
| May 3, 2018 | $832M | 28 | $25.0M | 100.0% | yes | TSO HOLDINGS LP |
| Apr 23, 2018 | $832M | 28 | $25.0M | 100.0% | yes | TSO HOLDINGS LP |
| Feb 26, 2018 | $832M | 28 | $25.0M | 100.0% | yes | TSO HOLDINGS LP |
| Jan 3, 2018 | $666M | 24 | $25.0M | 100.0% | yes | TSO HOLDINGS LP |
| Oct 30, 2017 | $666M | 24 | $25.0M | 100.0% | yes | TSO HOLDINGS LP |
| Oct 30, 2017 | $666M | 24 | $25.0M | 100.0% | yes | TSO HOLDINGS LP |
| Aug 10, 2017 | $653M | 22 | $111,488 | 0.0% | yes | TSO HOLDINGS LP |
| Aug 10, 2017 | $653M | 22 | $111,488 | 0.0% | yes | TSO HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | London | n/a | United Kingdom | no | n/a |