DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRG 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $511,311 | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Apr 23, 2024 | $511,311 | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Mar 29, 2024 | $511,311 | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Mar 31, 2023 | $10.2M | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Nov 4, 2022 | $104M | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Jul 27, 2022 | $104M | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Mar 31, 2022 | $104M | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Nov 1, 2021 | $86.3M | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Mar 31, 2021 | $86.3M | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Mar 30, 2020 | $63.7M | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Oct 2, 2019 | $60.5M | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Mar 29, 2019 | $60.5M | 1 | $1.0M | 0.0% | yes | TRG NASSAU PARTNERSHIP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |