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advised by TENAYA CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $27.7M | 23 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Nov 13, 2023 | $263M | 23 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| May 15, 2023 | $263M | 23 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| May 5, 2022 | $263M | 23 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Mar 31, 2021 | $263M | 23 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Jul 12, 2020 | $263M | 23 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Mar 7, 2018 | $263M | 23 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Mar 10, 2017 | $220M | 23 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Mar 10, 2016 | $219M | 23 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Mar 25, 2015 | $274M | 23 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Mar 24, 2014 | $326M | 22 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Mar 26, 2013 | $369M | 21 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Mar 29, 2012 | $284M | 21 | $5.0M | 100.0% | yes | TENAYA CAPITAL V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |