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advised by T2AM, 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.
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 28, 2024 | $32.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | Chicago |
| 76 |
| $100,000 |
| 200.0% |
| yes |
| A••••••••• M•••••• F•••••• F•••• L• |
| Mar 21, 2023 | $34.3M | 77 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Mar 31, 2022 | $30.5M | 71 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Feb 23, 2022 | $25.4M | 69 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Mar 26, 2021 | $25.4M | 69 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Apr 2, 2020 | $24.2M | 74 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Mar 30, 2020 | $24.2M | 74 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Jul 3, 2019 | $33.4M | 86 | $100,000 | 200.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Mar 26, 2019 | $33.4M | 86 | $100,000 | 200.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Mar 29, 2018 | $36.8M | 98 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Mar 30, 2017 | $38.1M | 95 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Jul 26, 2016 | $37.1M | 95 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Apr 14, 2016 | $37.1M | 95 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Mar 21, 2016 | $37.1M | 95 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Mar 16, 2015 | $32.9M | 75 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| Mar 28, 2014 | $22.3M | 65 | $100,000 | 100.0% | yes | A••••••••• M•••••• F•••••• F•••• L• |
| United States |
| no |
| 8-66125 |