DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUMAN CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jun 3, 2013 | $98.9M | 16 | $10.0M | 800.0% | yes | TRUCAP INVESTMENT FUND, L.P. |
| Mar 27, 2013 | $98.9M | 16 | $10.0M | 800.0% | yes | TRUCAP INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $161M | 16 | $10.0M | 500.0% | yes | TRUCAP INVESTMENT FUND, L.P. |
| Feb 14, 2012 | $161M | 16 | $10.0M | 500.0% | yes | TRUCAP INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Chase | JPMORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U. S. BANK NATIONAL ASSOCIATION | ST PAUL | Minnesota | United States | no | n/a |