DFX Intelligence
Data Factory
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Reading the graph
advised by TAIYO PACIFIC PARTNERS L.P.
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 20, 2024 | $458M | 13 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Mar 30, 2023 | $484M | 13 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Jun 23, 2022 | $553M | 13 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Jun 14, 2022 | $553M | 13 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| May 27, 2022 | $553M | 13 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Mar 30, 2022 | $553M | 13 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Jan 7, 2022 | $791M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| May 17, 2021 | $739M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Mar 31, 2021 | $739M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Mar 30, 2020 | $516M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Mar 29, 2019 | $512M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Mar 30, 2018 | $744M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Mar 31, 2017 | $715M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Dec 22, 2016 | $622M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Sep 30, 2016 | $592M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Mar 30, 2016 | $512M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Jul 9, 2015 | $527M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Mar 31, 2015 | $514M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Nov 26, 2014 | $491M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Mar 31, 2014 | $491M | 2 | $0 | 0.0% | yes | TAIYO HANEI FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |