DFX Intelligence
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Reading the graph
advised by THIRD POINT LLC
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2020 | $285M | 43 | $50.0M | 1800.0% | yes | TP ETP II MASTER LP |
| Mar 30, 2020 | $285M | 43 | $50.0M | 1800.0% | yes | TP ETP II MASTER LP |
| Jan 6, 2020 | $218M | 44 | $50.0M | 1600.0% | yes | TP ETP II MASTER LP |
| Sep 16, 2019 | $218M | 44 | $50.0M | 1600.0% | yes | TP ETP II MASTER LP |
| Aug 27, 2019 | $218M | 44 | $50.0M | 1600.0% | yes | TP ETP II MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |