DFX Intelligence
Data Factory
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advised by WAFRA INC.
Bermuda
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $512M | 11 | $0 | 3600.0% | yes | TESLIN HOLDINGS LP |
| Mar 22, 2024 | $512M | 11 | $0 | 3600.0% | yes | TESLIN HOLDINGS LP |
| Jul 18, 2023 | $522M | 11 | $0 | 3600.0% | yes | TESLIN HOLDINGS LP |
| May 22, 2023 | $522M | 11 | $0 | 3600.0% | yes | TESLIN HOLDINGS LP |
| Mar 31, 2023 | $522M | 11 | $0 | 3600.0% | yes | TESLIN HOLDINGS LP |
| Mar 31, 2022 | $257M | 11 | $0 | 3600.0% | yes | TESLIN HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |