DFX Intelligence
Data Factory
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Reading the graph
advised by TAH 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.
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 |
|---|---|---|---|---|---|---|
| Mar 5, 2024 | $190M | 31 | $1.0M | 1100.0% | yes | TAH CORE MASTER FUND, LTD. |
| Mar 17, 2023 | $170M | 32 | $1.0M | 1100.0% | yes | TAH CORE MASTER FUND, LTD. |
| Nov 3, 2022 | $254M | 25 | $1.0M | 1100.0% | yes | TAH CORE MASTER FUND, LTD. |
| Mar 15, 2022 | $254M | 25 | $1.0M | 1100.0% | yes | TAH CORE MASTER FUND, LTD. |
| Aug 3, 2021 | $295M | 28 | $1.0M | 1900.0% | yes | TAH CORE MASTER FUND, LTD. |
| Jul 20, 2021 | $295M | 28 | $1.0M | 6400.0% | yes | TAH CORE MASTER FUND, LTD. |
| Jul 20, 2021 | $295M | 28 | $1.0M | 6400.0% | yes | TAH CORE MASTER FUND, LTD. |
| Apr 12, 2021 | $206M | 28 | $1.0M | 6400.0% | yes | TAH CORE MASTER FUND, LTD. |
| Mar 31, 2021 | $206M | 28 | $1.0M | 6400.0% | yes | TAH CORE MASTER FUND, LTD. |
| Feb 14, 2020 | $80.9M | 22 | $1.0M | 5400.0% | yes | TAH CORE MASTER FUND, LTD. |
| Mar 7, 2019 | $47.7M | 22 | $1.0M | 5600.0% | yes | TAH CORE MASTER FUND, LTD. |
| Feb 16, 2018 | $58.1M | 18 | $1.0M | 5900.0% | yes | TAH CORE MASTER FUND, LTD. |
| Mar 27, 2017 | $40.7M | 18 | $1.0M | 6700.0% | yes | TAH CORE MASTER FUND, LTD. |
| Mar 18, 2016 | $41.2M | 18 | $1.0M | 6700.0% | yes | TAH CORE MASTER FUND, LTD. |
| Oct 6, 2015 | $37.8M | 16 | $1.0M | 7000.0% | yes | TAH CORE MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |