DFX Intelligence
Data Factory
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Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by T••• MANAGER 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $249,458 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | N | New York | United States | no | n/a |
| $0 |
| 800.0% |
| yes |
| T•••••••• I••••••••• C•••• L•• |
| May 17, 2017 | $361,089 | 19 | $0 | 400.0% | yes | T•••••••• I••••••••• C•••• L•• |
| Mar 28, 2017 | $361,089 | 19 | $0 | 400.0% | yes | T•••••••• I••••••••• C•••• L•• |
| Sep 14, 2016 | $1.0M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |
| Sep 14, 2016 | $1.0M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |
| Jul 26, 2016 | $1.0M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |
| May 12, 2016 | $1.0M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |
| Apr 28, 2016 | $1.0M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |
| Mar 30, 2016 | $1.0M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |
| Jun 19, 2015 | $2.3M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |
| Mar 11, 2015 | $2.3M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |
| Mar 14, 2014 | $2.3M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |
| Mar 26, 2013 | $2.3M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |
| Mar 27, 2012 | $2.0M | 19 | $0 | 400.0% | no | T•••••••• I••••••••• C•••• L•• |