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advised by T•••••• CAPITAL ADVISORS LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2014 | $398M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK |
| $1.0M |
| 1700.0% |
| yes |
| T•••••• C•••••• P••••••• 1•• L• |
| Mar 31, 2014 | $398M | 238 | $1.0M | 1700.0% | yes | T•••••• C•••••• P••••••• 1•• L• |
| Jan 6, 2014 | $465M | 238 | $1.0M | 1700.0% | yes | T•••••• C•••••• P••••••• 1•• L• |
| Oct 1, 2013 | $465M | 238 | $1.0M | 1700.0% | yes | T•••••• C•••••• P••••••• 1•• L• |
| Jul 31, 2013 | $465M | 238 | $1.0M | 1700.0% | yes | T•••••• C•••••• P••••••• 1•• L• |
| Mar 28, 2013 | $561M | 238 | $1.0M | 1700.0% | yes | T•••••• C•••••• P••••••• 1•• L• |
| Aug 30, 2012 | $790M | 223 | $1.0M | 1500.0% | yes | T•••••• C•••••• P••••••• 1•• L• |
| Aug 30, 2012 | $790M | 223 | $1.0M | 1500.0% | yes | T•••••• C•••••• P••••••• 1•• L• |
| Mar 29, 2012 | $790M | 223 | $1.0M | 1500.0% | yes | T•••••• C•••••• P••••••• 1•• L• |
| United States |
| no |
| 8-17822 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |