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advised by T•••• GLOBAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORP, B.V. | CITCO BANKING CORP, B.V. | WILLEMSTAD, CURACAO | n/a | Other | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. |
| $5.5B |
| 346 |
| $1.0M |
| 100.0% |
| yes |
| T•••• G•••••• L••• |
| Mar 29, 2024 | $5.5B | 346 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Nov 10, 2023 | $4.7B | 330 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Oct 11, 2023 | $4.7B | 330 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Mar 29, 2023 | $4.7B | 330 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Dec 6, 2022 | $11B | 289 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Oct 24, 2022 | $11B | 289 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Jun 14, 2022 | $11B | 289 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Mar 29, 2022 | $11B | 289 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Jan 7, 2022 | $7.6B | 202 | $1.0M | 200.0% | yes | T•••• G•••••• L••• |
| Nov 28, 2021 | $7.6B | 202 | $1.0M | 200.0% | yes | T•••• G•••••• L••• |
| Jul 2, 2021 | $7.6B | 202 | $1.0M | 200.0% | yes | T•••• G•••••• L••• |
| Mar 30, 2021 | $7.6B | 202 | $1.0M | 200.0% | yes | T•••• G•••••• L••• |
| Mar 9, 2021 | $3.9B | 199 | $1.0M | 200.0% | yes | T•••• G•••••• L••• |
| Sep 18, 2020 | $3.9B | 199 | $1.0M | 200.0% | yes | T•••• G•••••• L••• |
| Apr 29, 2020 | $3.9B | 199 | $1.0M | 200.0% | yes | T•••• G•••••• L••• |
| Mar 27, 2020 | $3.9B | 199 | $1.0M | 200.0% | yes | T•••• G•••••• L••• |
| Jul 1, 2019 | $3.1B | 188 | $1.0M | 700.0% | yes | T•••• G•••••• L••• |
| Mar 29, 2019 | $3.1B | 188 | $1.0M | 700.0% | yes | T•••• G•••••• L••• |
| Mar 28, 2018 | $2.5B | 171 | $1.0M | 800.0% | yes | T•••• G•••••• L••• |
| Mar 30, 2017 | $1.8B | 163 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Feb 23, 2017 | $2.0B | 154 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Jun 6, 2016 | $2.0B | 154 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Jun 6, 2016 | $2.0B | 154 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Mar 30, 2016 | $2.0B | 154 | $1.0M | 100.0% | yes | T•••• G•••••• L••• |
| Jul 8, 2015 | $1.7B | 139 | $1.0M | 200.0% | yes | T•••• G•••••• L••• |
| Mar 31, 2015 | $1.7B | 139 | $1.0M | 200.0% | yes | T•••• G•••••• L••• |
| Apr 9, 2014 | $2.5B | 139 | $1.0M | 300.0% | yes | T•••• G•••••• L••• |
| Mar 31, 2014 | $2.5B | 139 | $1.0M | 300.0% | yes | T•••• G•••••• L••• |
| Dec 20, 2013 | $1.3B | 136 | $1.0M | 300.0% | yes | T•••• G•••••• L••• |
| Apr 3, 2013 | $1.3B | 136 | $1.0M | 300.0% | yes | T•••• G•••••• L••• |
| Apr 1, 2013 | $1.3B | 136 | $1.0M | 300.0% | yes | T•••• G•••••• L••• |
| Aug 29, 2012 | $4.0B | 148 | $1.0M | 500.0% | yes | T•••• G•••••• L••• |
| Feb 14, 2012 | $4.0B | 148 | $1.0M | 500.0% | yes | T•••• G•••••• L••• |
| New York |
| United States |
| no |
| 8-43724 |