DFX Intelligence
Data Factory
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advised by TOURMALET ADVISORS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2018 | $13.1M | 14 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| Nov 21, 2017 | $13.1M | 14 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| May 2, 2017 | $13.1M | 14 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| Mar 21, 2017 | $13.1M | 14 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| Mar 28, 2016 | $21.7M | 14 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| Apr 30, 2015 | $39.5M | 13 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| Mar 25, 2015 | $39.5M | 13 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| Mar 25, 2015 | $39.5M | 13 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| Mar 27, 2014 | $37.2M | 13 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| Oct 7, 2013 | $0 | 0 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| Mar 26, 2013 | $0 | 0 | $1.0M | 0.0% | yes | TOURMALET MATAWIN OFFSHORE FUND VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |