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advised by TRUE WIND CAPITAL MANAGEMENT, 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 27, 2024 | $450M | 73 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Mar 28, 2023 | $558M | 73 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Mar 30, 2022 | $684M | 74 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Oct 1, 2021 | $1.2B | 74 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Mar 31, 2021 | $1.2B | 74 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Mar 25, 2020 | $724M | 74 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Mar 18, 2019 | $654M | 74 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Nov 21, 2018 | $614M | 74 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Apr 25, 2018 | $614M | 74 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Jan 31, 2018 | $623M | 74 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Jun 23, 2017 | $558M | 75 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Mar 29, 2017 | $558M | 75 | $0 | 800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Mar 28, 2016 | $163M | 29 | $0 | 2100.0% | yes | TRUE WIND CAPITAL, L.P. |
| Sep 10, 2015 | $125M | 17 | $0 | 2800.0% | yes | TRUE WIND CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |