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advised by TBP INVESTMENTS MANAGEMENT LLC
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 30, 2017 | $29.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTL FCSTONE | INTL FCSTONE | Chicago | Illinois | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PLAINS CAPITAL BANK | PLAINS CAPITAL BANK | Dallas | Texas |
| $1.0M |
| 300.0% |
| yes |
| B• C•••••• E••••• E••••• F••• M••••• I•• L• |
| Mar 30, 2016 | $12.3M | 39 | $1.0M | 300.0% | yes | B• C•••••• E••••• E••••• F••• M••••• I•• L• |
| Mar 27, 2015 | $47.9M | 43 | $1.0M | 200.0% | yes | B• C•••••• E••••• E••••• F••• M••••• I•• L• |
| Mar 21, 2014 | $67.2M | 47 | $1.0M | 2900.0% | yes | B• C•••••• E••••• E••••• F••• M••••• I•• L• |
| Nov 25, 2013 | $73.1M | 57 | $1.0M | 2800.0% | yes | B• C•••••• E••••• E••••• F••• M••••• I•• L• |
| Mar 13, 2013 | $73.1M | 57 | $1.0M | 2800.0% | yes | B• C•••••• E••••• E••••• F••• M••••• I•• L• |
| Mar 27, 2012 | $135M | 73 | $1.0M | 2800.0% | yes | B• C•••••• E••••• E••••• F••• M••••• I•• L• |
| no |
| n/a |
| ROSENTHAL COLLINS GROUP LLC | ROSENTHAL COLLINS GROUP LLC | Chicago | Illinois | United States | no | n/a |