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advised by NUVEEN ALTERNATIVES ADVISORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $898M | 1 | $0 | 0.0% | yes | TPS INVESTORS MASTER FUND, LP |
| Nov 18, 2022 | $176M | 1 | $0 | 0.0% | yes | TPS INVESTORS MASTER FUND, LP |
| Nov 17, 2022 | $176M | 1 | $0 | 0.0% | yes | TPS INVESTORS MASTER FUND, LP |
| Mar 31, 2022 | $176M | 1 | $0 | 0.0% | yes | TPS INVESTORS MASTER FUND, LP |
| Apr 29, 2021 | $886M | 1 | $0 | 0.0% | yes | TPS INVESTORS MASTER FUND, LP |
| Mar 31, 2021 | $886M | 1 | $0 | 0.0% | yes | TPS INVESTORS MASTER FUND, LP |
| Sep 3, 2020 | $886M | 1 | $0 | 0.0% | yes | TPS INVESTORS MASTER FUND, LP |
| Mar 30, 2020 | $886M | 1 | $0 | 0.0% | yes | TPS INVESTORS MASTER FUND, LP |
| Mar 29, 2019 | $515M | 1 | $0 | 0.0% | yes | TPS INVESTORS MASTER FUND, LP |
| Mar 29, 2018 | $200M | 1 | $1.0M | 0.0% | yes | TPS INVESTORS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |