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advised by VERITAS CAPITAL FUND MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2021 | $62.0M | 7 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Mar 30, 2021 | $62.0M | 7 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Oct 25, 2020 | $68.1M | 7 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Apr 1, 2020 | $68.1M | 7 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Mar 30, 2020 | $68.1M | 7 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Aug 13, 2019 | $42.5M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Mar 29, 2019 | $42.5M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Mar 28, 2018 | $143M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Mar 31, 2017 | $104M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Mar 30, 2016 | $117M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Sep 8, 2015 | $98.1M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Mar 31, 2015 | $98.1M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Mar 31, 2014 | $49.7M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Mar 28, 2013 | $54.5M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Nov 9, 2012 | $51.7M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Feb 13, 2012 | $51.7M | 6 | $0 | 0.0% | yes | TSIO HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |