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Reading the graph
advised by TAYLOR ASSET MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $13.1M | 30 | $500,000 | 2000.0% | yes | TAYLOR FUND LP |
| Mar 25, 2013 | $21.2M | 30 | $500,000 | 2000.0% | yes | TAYLOR FUND LP |
| Apr 3, 2012 | $35.0M | 30 | $500,000 | 2000.0% | yes | TAYLOR FUND LP |
| Feb 14, 2012 | $31.0M | 30 | $500,000 | 2000.0% | yes | TAYLOR FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | LOS ANGELES | California | United States | no | 8-17822 |