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advised by APOGEM CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $70.9M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Oct 31, 2024 | $70.9M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Sep 30, 2024 | $70.9M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Aug 29, 2024 | $70.9M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Jul 19, 2024 | $70.9M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Jun 12, 2024 | $70.9M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Jun 10, 2024 | $70.9M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Apr 30, 2024 | $70.9M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Mar 29, 2024 | $70.9M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Mar 28, 2024 | $70.9M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Feb 12, 2024 | $67.1M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Jan 30, 2024 | $68.1M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Sep 7, 2023 | $67.1M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Sep 6, 2023 | $68.1M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Sep 1, 2023 | $68.1M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| May 10, 2023 | $68.1M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Apr 24, 2023 | $67.1M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Mar 31, 2023 | $68.1M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Mar 29, 2023 | $67.1M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Mar 1, 2023 | $59.2M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Sep 19, 2022 | $59.2M | 1 | $10.0M | 0.0% | yes | TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | NEW YORK | New York | United States | no | n/a |