DFX Intelligence
Data Factory
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advised by TENZING GLOBAL
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $196M | 56 | $2.0M | 1900.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Mar 30, 2023 | $269M | 61 | $2.0M | 1700.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Mar 30, 2022 | $324M | 63 | $2.0M | 1700.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Mar 30, 2021 | $329M | 64 | $2.0M | 1800.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Sep 18, 2020 | $266M | 65 | $2.0M | 1900.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Sep 14, 2020 | $266M | 65 | $2.0M | 1900.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Mar 30, 2020 | $266M | 65 | $2.0M | 1900.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Nov 1, 2019 | $261M | 65 | $2.0M | 1900.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Oct 31, 2019 | $261M | 65 | $2.0M | 1900.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Oct 31, 2019 | $261M | 65 | $2.0M | 1900.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Jun 26, 2019 | $233M | 53 | $2.0M | 1800.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Mar 28, 2019 | $113M | 47 | $2.0M | 2000.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Mar 27, 2018 | $103M | 39 | $1.0M | 2100.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Apr 6, 2017 | $99.8M | 39 | $1.0M | 1800.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| May 3, 2012 | $10.8M | 21 | $2.0M | 6300.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Dec 9, 2011 | $0 | 0 | $2.0M | 0.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Nov 21, 2011 | $0 | 0 | $2.0M | 0.0% | yes | TENZING GLOBAL INVESTORS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |