DFX Intelligence
Data Factory
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Reading the graph
advised by TETRAGON PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $158M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Jan 4, 2024 | $143M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Nov 1, 2023 | $143M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Mar 31, 2023 | $143M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Feb 22, 2023 | $106M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Oct 21, 2022 | $106M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Jun 13, 2022 | $106M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Mar 31, 2022 | $106M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Feb 23, 2022 | $31.6M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Mar 31, 2021 | $31.6M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Dec 13, 2020 | $15.0M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| May 28, 2020 | $15.0M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Mar 30, 2020 | $15.0M | 1 | $0 | 10000.0% | yes | BANYAN SQUARE CAPITAL PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |