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advised by T•••••• R••• PARTNERS, L.P.
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 | $494M | 66 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis |
| 100.0% |
| yes |
| T•••••• R••• F••• I• L• |
| Mar 30, 2023 | $500M | 66 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Apr 21, 2022 | $363M | 58 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Mar 31, 2022 | $363M | 58 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Dec 21, 2021 | $193M | 9 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Apr 19, 2021 | $193M | 9 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Mar 31, 2021 | $193M | 9 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| Mar 31, 2021 | $193M | 9 | $1.0M | 100.0% | yes | T•••••• R••• F••• I• L• |
| United States |
| no |
| n/a |