DFX Intelligence
Data Factory
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Reading the graph
advised by TAIYO PACIFIC PARTNERS 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2013 | $251M | 5 | $10.0M | 100.0% | yes | TAIYO PEARL FUND, L.P. |
| Oct 9, 2012 | $244M | 6 | $10.0M | 100.0% | yes | TAIYO PEARL FUND, L.P. |
| Feb 14, 2012 | $246M | 6 | $10.0M | 100.0% | yes | TAIYO PEARL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |