DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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, 2024 | $356M | 30 | $0 | 2800.0% | yes | TYBOURNE STRATEGIC OPPORTUNTIES FUND LP |
| Jul 14, 2023 | $366M | 30 | $0 | 2800.0% | yes | TYBOURNE STRATEGIC OPPORTUNTIES FUND LP |
| Mar 30, 2023 | $366M | 30 | $0 | 2800.0% | yes | TYBOURNE STRATEGIC OPPORTUNTIES FUND LP |
| Mar 28, 2022 | $508M | 30 | $0 | 3100.0% | yes | TYBOURNE STRATEGIC OPPORTUNTIES FUND LP |
| Mar 25, 2021 | $325M | 30 | $0 | 2200.0% | yes | TYBOURNE STRATEGIC OPPORTUNTIES FUND LP |
| Mar 31, 2020 | $67.0M | 18 | $0 | 2400.0% | yes | TYBOURNE STRATEGIC OPPORTUNTIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |