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advised by TELLURIDE ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 17, 2014 | $106M | 18 | $2.0M | 6300.0% | yes | TELLURIDE CAPITAL FUND LLC - CLASS A SHARES |
| Mar 28, 2014 | $106M | 18 | $2.0M | 6300.0% | yes | TELLURIDE CAPITAL FUND LLC - CLASS A SHARES |
| Mar 28, 2014 | $106M | 18 | $2.0M | 6300.0% | yes | TELLURIDE CAPITAL FUND LLC - CLASS A SHARES |
| Apr 1, 2013 | $126M | 16 | $2.0M | 5800.0% | yes | TELLURIDE CAPITAL FUND LLC - CLASS A SHARES |
| Feb 17, 2012 | $112M | 14 | $2.0M | 6100.0% | yes | TELLURIDE CAPITAL FUND LLC - CLASS A SHARES |
| Feb 14, 2012 | $112M | 14 | $2.0M | 6100.0% | yes | TELLURIDE CAPITAL FUND LLC - CLASS A SHARES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST CORPORTATION | Chicago | Illinois | United States | no | n/a |