DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TECA 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $173M | 92 | $1.0M | 900.0% | yes | TECA PARTNERS MASTER FUND, LP |
| May 21, 2024 | $171M | 95 | $1.0M | 900.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Mar 29, 2024 | $171M | 95 | $1.0M | 900.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Oct 5, 2023 | $137M | 95 | $1.0M | 800.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Mar 24, 2023 | $137M | 95 | $1.0M | 800.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Mar 30, 2022 | $147M | 88 | $1.0M | 800.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Jun 21, 2021 | $117M | 69 | $1.0M | 1100.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Mar 19, 2021 | $117M | 69 | $1.0M | 1100.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Apr 28, 2020 | $65.3M | 61 | $1.0M | 900.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Mar 17, 2020 | $65.3M | 61 | $1.0M | 900.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Jun 27, 2019 | $63.3M | 59 | $1.0M | 900.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Apr 17, 2019 | $63.3M | 59 | $1.0M | 900.0% | yes | TECA PARTNERS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |