DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE BOSTON COMPANY 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 |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | $13.9M | 2 | $1.0M | 100.0% | yes | HARBORWALK GLOBAL ALLOCATION IDF, LP |
| Aug 31, 2015 | $13.9M | 2 | $1.0M | 100.0% | yes | HARBORWALK GLOBAL ALLOCATION IDF, LP |
| Aug 19, 2015 | $13.9M | 2 | $1.0M | 100.0% | yes | HARBORWALK GLOBAL ALLOCATION IDF, LP |
| Mar 31, 2015 | $13.9M | 2 | $1.0M | 100.0% | yes | TBC GLOBAL EQUITY ALLOCATION LONG/SHORT FUND, LP |
| Feb 23, 2015 | $14.4M | 2 | $1.0M | 100.0% | yes | TBC GLOBAL EQUITY ALLOCATION LONG/SHORT FUND, LP |
| Jun 11, 2014 | $14.4M | 2 | $1.0M | 100.0% | yes | TBC GLOBAL EQUITY ALLOCATION LONG/SHORT FUND, LP |
| May 19, 2014 | $14.4M | 2 | $1.0M | 100.0% | yes | TBC GLOBAL EQUITY ALLOCATION LONG/SHORT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |