DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOP TIER CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| May 30, 2017 | $0 | 1 | $10.0M | 0.0% | yes | TTCP NMERB SMA, LP |
| Apr 6, 2017 | $0 | 1 | $10.0M | 0.0% | yes | TTCP NMERB SMA, LP |
| Mar 31, 2017 | $0 | 1 | $10.0M | 0.0% | yes | TTCP NMERB SMA, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| SQUARE 1 BANK | SQUARE 1 BANK | SAN FRANCISCO | California | United States | no | n/a |