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Reading the graph
advised by TWIN BRIDGE CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $310M | 28 | $250,000 | 100.0% | yes | TWIN BRIDGE TITAN FUND, L.P. |
| Mar 28, 2024 | $308M | 28 | $250,000 | 100.0% | yes | TWIN BRIDGE TITAN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN DISTRIBUTION SERVICES, INC. | JPMORGAN DISTRIBUTION SERVICES, INC. | Chicago | Illinois | United States | no | 8-52700 |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SAN FRANCISCO | California | United States | no | n/a |