DFX Intelligence
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Reading the graph
advised by AETNA ASSET 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 28, 2013 | $1.7B | 69 | $1.0M | 0.0% | yes | UBS (US) TRUMBULL PROPERTY INCOME FUND LP |
| Oct 25, 2012 | $1.5B | 67 | $1.0M | 0.0% | yes | UBS (US) TRUMBULL PROPERTY INCOME FUND LP |
| Aug 17, 2012 | $1.5B | 67 | $1.0M | 0.0% | yes | UBS (US) TRUMBULL PROPERTY INCOME FUND LP |
| Feb 14, 2012 | $1.5B | 67 | $1.0M | 0.0% | yes | UBS (US) TRUMBULL PROPERTY INCOME FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |