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advised by TIPTREE 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 |
|---|---|---|---|---|---|---|
| Jun 10, 2013 | $4.9M | 3 | $5.0M | 600.0% | yes | SGT FINANCIALS RECOVERY FUND, L.P. |
| Mar 28, 2013 | $4.9M | 3 | $5.0M | 600.0% | yes | SGT FINANCIALS RECOVERY FUND, L.P. |
| Mar 1, 2013 | $4.9M | 3 | $5.0M | 600.0% | yes | SGT FINANCIALS RECOVERY FUND, L.P. |
| Feb 7, 2013 | $4.6M | 3 | $5.0M | 600.0% | yes | SGT FINANCIALS RECOVERY FUND, L.P. |
| Jul 6, 2012 | $4.6M | 3 | $5.0M | 600.0% | yes | SGT FINANCIALS RECOVERY FUND, L.P. |
| Mar 30, 2012 | $4.6M | 3 | $5.0M | 600.0% | yes | SGT FINANCIALS RECOVERY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | 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 |