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advised by TISHMAN CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $369M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Mar 22, 2024 | $369M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Mar 22, 2024 | $369M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| May 16, 2023 | $378M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Apr 13, 2023 | $378M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Mar 20, 2023 | $378M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Aug 3, 2022 | $414M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Jul 20, 2022 | $414M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Jul 20, 2022 | $414M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Apr 18, 2022 | $414M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Mar 30, 2022 | $414M | 2 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Feb 4, 2022 | $468M | 5 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Jan 24, 2022 | $468M | 5 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Dec 21, 2021 | $468M | 5 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Mar 30, 2021 | $468M | 5 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Jun 30, 2020 | $497M | 5 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Mar 27, 2020 | $535M | 5 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Dec 18, 2019 | $535M | 5 | $1.0M | 10000.0% | yes | TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE NORTHERN TRUST | THE NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |