DFX Intelligence
Data Factory
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Reading the graph
advised by TLS ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $181M | 2 | $250,000 | 6700.0% | yes | INFLATION DEFENDER HEDGE FUND LP |
| Feb 5, 2024 | $143M | 2 | $250,000 | 7300.0% | yes | INFLATION DEFENDER HEDGE FUND LP |
| Jun 14, 2023 | $143M | 2 | $250,000 | 7300.0% | yes | INFLATION DEFENDER HEDGE FUND LP |
| Jun 1, 2023 | $143M | 2 | $250,000 | 7300.0% | yes | INFLATION DEFENDER HEDGE FUND LP |
| Apr 3, 2023 | $111M | 2 | $250,000 | 10000.0% | yes | INFLATION DEFENDER HEDGE FUND LP |
| Mar 30, 2023 | $111M | 2 | $250,000 | 10000.0% | yes | INFLATION DEFENDER HEDGE FUND LP |
| Mar 29, 2022 | $19.5M | 4 | $250,000 | 10000.0% | no | INFLATION DEFENDER HEDGE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| DINOSAUR FINANCIAL GROUP, L.L.C | DINOSAUR FINANCIAL GROUP, L.L.C | NEW YORK | New York | United States | no | 8-52908 |
| FR BANK | FIRST REPUBLIC BANK/JPM CHASE | NEW YORK | New York | United States | no | n/a |