DFX Intelligence
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Reading the graph
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advised by T•••/R•••• MANAGEMENT, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $404M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC |
| 300.0% |
| yes |
| T••••••••• C•••••• I•• •••••• L••• |
| Mar 23, 2023 | $337M | 9 | $0 | 300.0% | yes | T••••••••• C•••••• I•• •••••• L••• |
| Mar 30, 2022 | $382M | 9 | $0 | 300.0% | yes | T••••••••• C•••••• I•• •••••• L••• |
| Jan 21, 2022 | $296M | 9 | $0 | 300.0% | yes | T••••••••• C•••••• I•• •••••• L••• |
| Nov 4, 2021 | $296M | 9 | $0 | 300.0% | yes | T••••••••• C•••••• I•• •••••• L••• |
| Mar 31, 2021 | $296M | 9 | $0 | 300.0% | yes | T••••••••• C•••••• I•• •••••• L••• |
| Feb 12, 2020 | $209M | 9 | $0 | 300.0% | yes | T••••••••• C•••••• I•• •••••• L••• |
| Mar 28, 2019 | $183M | 9 | $0 | 300.0% | yes | T••••••••• C•••••• I•• •••••• L••• |
| Jun 29, 2018 | $153M | 9 | $0 | 300.0% | yes | T••••••••• C•••••• I•• •••••• L••• |
| Mar 30, 2018 | $153M | 151 | $0 | 300.0% | yes | T••••••••• C•••••• I•• •••••• L••• |
| California |
| United States |
| no |
| 8-68191 |