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advised by TRUVVO PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Oct 26, 2020 | $18.3M | 18 | $10.0M | 900.0% | yes | TRUVVO NON CORRELATED STRATEGIES LP |
| Jun 11, 2020 | $18.3M | 18 | $10.0M | 900.0% | yes | TRUVVO NON CORRELATED STRATEGIES LP |
| Mar 30, 2020 | $18.3M | 18 | $10.0M | 900.0% | yes | TRUVVO NON CORRELATED STRATEGIES LP |
| Jul 9, 2019 | $22.9M | 21 | $10.0M | 2500.0% | yes | TRUVVO NON CORRELATED STRATEGIES LP |
| Jun 12, 2019 | $22.9M | 21 | $10.0M | 2500.0% | yes | TRUVVO NON CORRELATED STRATEGIES LP |
| Feb 1, 2019 | $22.9M | 21 | $10.0M | 2500.0% | yes | TRUVVO NON CORRELATED STRATEGIES LP |
| Jul 13, 2018 | $24.3M | 22 | $10.0M | 3900.0% | yes | ROUNDTABLE NON CORRELATED STRATEGIES LP |
| Mar 29, 2018 | $24.3M | 22 | $10.0M | 3900.0% | yes | ROUNDTABLE NON CORRELATED STRATEGIES LP |
| Jun 30, 2017 | $18.1M | 23 | $10.0M | 6200.0% | yes | ROUNDTABLE NON CORRELATED STRATEGIES LP |
| Mar 30, 2017 | $18.1M | 23 | $10.0M | 6200.0% | yes | ROUNDTABLE NON CORRELATED STRATEGIES LP |
| Mar 30, 2016 | $21.0M | 22 | $10.0M | 6900.0% | yes | ROUNDTABLE NON CORRELATED STRATEGIES LP |
| Dec 1, 2015 | $85.1M | 29 | $5.0M | 7400.0% | yes | CARLEON STRATEGIC INTERMEDIATE FUND LP |
| Mar 31, 2015 | $85.1M | 29 | $5.0M | 7400.0% | yes | CARLEON STRATEGIC INTERMEDIATE FUND LP |
| Mar 31, 2014 | $101M | 37 | $5.0M | 7200.0% | yes | CARLEON STRATEGIC INTERMEDIATE FUND LP |
| Mar 28, 2013 | $97.5M | 36 | $5.0M | 7400.0% | yes | CARLEON STRATEGIC INTERMEDIATE FUND LP |
| Jul 30, 2012 | $99.7M | 36 | $5.0M | 7200.0% | yes | CARLEON STRATEGIC INTERMEDIATE FUND LP |
| May 15, 2012 | $99.7M | 36 | $5.0M | 7200.0% | yes | CARLEON STRATEGIC INTERMEDIATE FUND LP |
| Mar 30, 2012 | $99.7M | 36 | $5.0M | 7200.0% | yes | CARLEON STRATEGIC INTERMEDIATE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |