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advised by TRUE PARTNER CAPITAL USA
Cayman Islands
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 27, 2024 | $62.1M | 12 | $1.0M | 400.0% | yes | TRUE PARTNER FUND |
| Mar 31, 2023 | $130M | 19 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Mar 31, 2022 | $251M | 35 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Apr 21, 2021 | $393M | 48 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Mar 31, 2021 | $393M | 48 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Jun 3, 2020 | $340M | 53 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Mar 31, 2020 | $340M | 53 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Feb 13, 2020 | $389M | 54 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Sep 16, 2019 | $389M | 54 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Sep 16, 2019 | $389M | 54 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Mar 27, 2019 | $389M | 54 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Sep 25, 2018 | $169M | 32 | $1.0M | 0.0% | yes | TRUE PARTNER FUND |
| Sep 25, 2018 | $169M | 32 | $1.0M | 0.0% | yes | TRUE PARTNER FUND |
| Apr 9, 2018 | $169M | 32 | $1.0M | 0.0% | yes | TRUE PARTNER FUND |
| Apr 9, 2018 | $169M | 32 | $1.0M | 0.0% | yes | TRUE PARTNER FUND |
| Mar 31, 2018 | $169M | 32 | $1.0M | 0.0% | yes | TRUE PARTNER FUND |
| Nov 13, 2017 | $159M | 32 | $1.0M | 0.0% | yes | TRUE PARTNER FUND |
| Oct 14, 2016 | $92.5M | 28 | $1.0M | 0.0% | yes | TRUE PARTNER FUND |
| Oct 14, 2016 | $92.5M | 28 | $1.0M | 0.0% | yes | TRUE PARTNER FUND |
| Mar 17, 2016 | $75.7M | 20 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Mar 27, 2015 | $89.5M | 25 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Mar 19, 2014 | $76.0M | 25 | $1.0M | 100.0% | yes | TRUE PARTNER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK (HONG KONG) LIMITED | DBS BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |