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advised by TIGER INFRASTRUCTURE PARTNERS LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $31.9M | 3 | $4.9M | 10000.0% | yes | STELLIUM INVESTMENT LP |
| Apr 8, 2024 | $28.3M | 3 | $4.9M | 10000.0% | yes | STELLIUM INVESTMENT LP |
| Mar 28, 2024 | $28.3M | 3 | $4.9M | 10000.0% | yes | STELLIUM INVESTMENT LP |
| May 3, 2023 | $34.1M | 3 | $4.9M | 10000.0% | yes | STELLIUM INVESTMENT LP |
| Mar 30, 2023 | $34.1M | 3 | $4.9M | 10000.0% | yes | STELLIUM INVESTMENT LP |
| Mar 30, 2023 | $34.1M | 3 | $4.9M | 10000.0% | yes | STELLIUM INVESTMENT LP |
| Mar 29, 2023 | $34.1M | 3 | $4.9M | 10000.0% | yes | STELLIUM INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK | BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK | Phoenix | Arizona | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |