DFX Intelligence
Data Factory
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Reading the graph
advised by TETRAGON PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2013 | $132M | 0 | $250,000 | 400.0% | no | LCM II LIMITED PARTNERSHIP |
| Apr 5, 2013 | $132M | 0 | $250,000 | 400.0% | no | LCM II L.P. |
| Apr 5, 2013 | $132M | 0 | $250,000 | 400.0% | no | LCM II LIMITED PARTNERSHIP |
| Mar 28, 2013 | $132M | 0 | $250,000 | 400.0% | no | LCM II L.P. |
| Mar 28, 2013 | $132M | 0 | $250,000 | 400.0% | no | LCM II L.P. |
| Mar 28, 2013 | $132M | 0 | $250,000 | 400.0% | no | LCM II L.P. |
| Nov 21, 2012 | $157M | 0 | $250,000 | 0.0% | no | LCM II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |