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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.
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 |
|---|---|---|---|---|---|---|
| Jul 27, 2020 | $53.9M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| May 13, 2020 | $53.9M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Apr 29, 2019 | $103M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Apr 24, 2019 | $103M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Apr 10, 2019 | $103M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Mar 26, 2019 | $103M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Feb 22, 2019 | $157M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Jan 14, 2019 | $157M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Jun 11, 2018 | $157M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Mar 28, 2018 | $157M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| May 8, 2017 | $159M | 7 | $100M | 400.0% | yes | TNH FINANCIALS FUND, L.P. |
| Apr 28, 2017 | $159M | 7 | $100M | 400.0% | yes | TNH FINANCIALS FUND, L.P. |
| Apr 3, 2017 | $159M | 7 | $100M | 400.0% | yes | TNH FINANCIALS FUND, L.P. |
| Mar 30, 2017 | $159M | 7 | $100M | 400.0% | yes | TNH FINANCIALS FUND, L.P. |
| Mar 1, 2017 | $182M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Feb 9, 2017 | $182M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Dec 1, 2016 | $182M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Jun 21, 2016 | $182M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Apr 29, 2016 | $182M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Mar 29, 2016 | $182M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Jul 29, 2015 | $102M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Jun 8, 2015 | $102M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| May 21, 2015 | $102M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Mar 30, 2015 | $102M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Sep 11, 2014 | $102M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| May 15, 2014 | $102M | 7 | $100M | 200.0% | yes | TNH FINANCIALS FUND, L.P. |
| Mar 28, 2014 | $102M | 7 | $100M | 200.0% | yes | TNH FINANCIALS 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 | 8-43724 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |