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advised by TIFF INVESTMENT MANAGEMENT
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $23.8M | 28 | $500,000 | 1500.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Nov 12, 2024 | $23.8M | 28 | $500,000 | 1500.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Sep 4, 2024 | $23.8M | 28 | $500,000 | 1500.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2024 | $23.8M | 28 | $500,000 | 1500.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jan 8, 2024 | $22.9M | 28 | $500,000 | 1500.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jan 8, 2024 | $22.9M | 28 | $500,000 | 1500.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Oct 2, 2023 | $22.9M | 28 | $500,000 | 1500.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 24, 2023 | $24.4M | 28 | $500,000 | 1500.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 10, 2023 | $24.4M | 28 | $500,000 | 1500.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 30, 2023 | $24.4M | 28 | $500,000 | 1500.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Sep 13, 2022 | $26.3M | 30 | $500,000 | 1300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jun 27, 2022 | $26.3M | 30 | $500,000 | 1300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jun 27, 2022 | $26.3M | 30 | $500,000 | 1300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2022 | $26.3M | 30 | $500,000 | 1300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jan 20, 2022 | $36.3M | 29 | $500,000 | 1300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jan 4, 2022 | $36.3M | 29 | $500,000 | 1300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Sep 30, 2021 | $36.3M | 29 | $500,000 | 1300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 26, 2021 | $36.3M | 29 | $500,000 | 1300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jan 29, 2021 | $35.3M | 31 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Dec 14, 2020 | $35.3M | 31 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Oct 2, 2020 | $35.3M | 31 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 15, 2020 | $35.3M | 31 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| May 14, 2020 | $35.3M | 31 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Apr 23, 2020 | $35.3M | 31 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 27, 2020 | $35.3M | 31 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Sep 12, 2019 | $34.3M | 31 | $500,000 | 300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2019 | $34.3M | 31 | $500,000 | 300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Aug 1, 2018 | $43.4M | 31 | $500,000 | 300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 3, 2018 | $43.4M | 31 | $500,000 | 300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| May 8, 2018 | $43.4M | 31 | $500,000 | 300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2018 | $43.4M | 31 | $500,000 | 300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 17, 2017 | $43.3M | 31 | $500,000 | 300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 30, 2017 | $43.3M | 31 | $500,000 | 300.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Dec 15, 2016 | $42.6M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 5, 2016 | $42.6M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| May 3, 2016 | $42.6M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 30, 2016 | $42.6M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Oct 13, 2015 | $39.7M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 7, 2015 | $39.7M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| May 4, 2015 | $39.7M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 27, 2015 | $39.7M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Sep 15, 2014 | $40.5M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 8, 2014 | $40.5M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 31, 2014 | $40.5M | 33 | $500,000 | 100.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Feb 18, 2014 | $41.6M | 33 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Nov 13, 2013 | $41.6M | 33 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Oct 9, 2013 | $41.6M | 33 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Jun 27, 2013 | $41.6M | 33 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Apr 17, 2013 | $41.6M | 33 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2013 | $41.6M | 33 | $500,000 | 200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |