DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOP TIER CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $92.6M | 1 | $10.0M | 0.0% | yes | TTCP NMERB SMA II, L.P. |
| Mar 28, 2024 | $92.6M | 1 | $10.0M | 0.0% | yes | TTCP NMERB SMA II, L.P. |
| Mar 31, 2023 | $99.4M | 1 | $10.0M | 0.0% | yes | TTCP NMERB SMA II, L.P. |
| Dec 1, 2022 | $103M | 1 | $10.0M | 0.0% | yes | TTCP NMERB SMA II, L.P. |
| Mar 31, 2022 | $103M | 1 | $10.0M | 0.0% | yes | TTCP NMERB SMA II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Murrieta | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |