DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG GLOBAL 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 |
|---|---|---|---|---|---|---|
| Jan 8, 2016 | $447M | 2 | $0 | 500.0% | yes | KNIGHT TAO, L.P. |
| Jul 17, 2015 | $447M | 2 | $0 | 500.0% | yes | KNIGHT TAO, L.P. |
| Apr 10, 2015 | $447M | 2 | $0 | 500.0% | yes | KNIGHT TAO, L.P. |
| Mar 31, 2015 | $447M | 2 | $0 | 500.0% | yes | KNIGHT TAO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |