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Reading the graph
advised by HHR ASSET MANAGEMENT, LLC
New York, United States
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $266M | 66 | $1.0M | 2900.0% | yes | TITAN PARTNERS, L.P. |
| Mar 31, 2021 | $262M | 54 | $1.0M | 3400.0% | yes | TITAN PARTNERS, L.P. |
| Mar 30, 2020 | $231M | 51 | $1.0M | 3100.0% | yes | TITAN PARTNERS, L.P. |
| Mar 29, 2019 | $288M | 57 | $1.0M | 2000.0% | yes | TITAN PARTNERS, L.P. |
| Mar 22, 2018 | $444M | 65 | $1.0M | 1900.0% | yes | TITAN PARTNERS, L.P. |
| Mar 31, 2017 | $545M | 95 | $1.0M | 1300.0% | yes | TITAN PARTNERS, L.P. |
| Mar 28, 2016 | $780M | 89 | $1.0M | 1100.0% | yes | TITAN PARTNERS, L.P. |
| Mar 31, 2015 | $900M | 89 | $1.0M | 1000.0% | yes | TITAN PARTNERS, L.P. |
| Mar 27, 2014 | $838M | 85 | $1.0M | 1000.0% | yes | TITAN PARTNERS, L.P. |
| Mar 27, 2013 | $632M | 74 | $1.0M | 700.0% | yes | TITAN PARTNERS, L.P. |
| Apr 10, 2012 | $455M | 59 | $1.0M | 500.0% | yes | TITAN PARTNERS, L.P. |
| Feb 15, 2012 | $455M | 59 | $1.0M | 500.0% | yes | TITAN PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | Purchase | New York | United States | no | n/a |
| NORTHERN TRUSTNORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |