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advised by GLOBAL FOREST 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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $163M | 3 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Mar 28, 2024 | $163M | 3 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Apr 25, 2023 | $147M | 3 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Mar 30, 2023 | $147M | 3 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Sep 16, 2022 | $129M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Apr 29, 2022 | $129M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Mar 30, 2022 | $129M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Feb 16, 2022 | $110M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Jul 7, 2021 | $110M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| May 6, 2021 | $110M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Mar 30, 2021 | $110M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Jun 30, 2020 | $113M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| May 1, 2020 | $113M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Apr 24, 2020 | $113M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Mar 30, 2020 | $113M | 14 | $10.0M | 0.0% | yes | GFP TASMAN INVESTORS COMPANY LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP | CITIZENS BANK, N.A. | Providence | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |