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advised by T•••• CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | $137M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York |
| $1.0M |
| 100.0% |
| yes |
| T•••• M•••• E•••• M••••• F••• L• |
| Nov 3, 2022 | $241M | 4 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F••• L• |
| Mar 30, 2022 | $241M | 4 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F••• L• |
| Jun 14, 2021 | $318M | 8 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F••• L• |
| Mar 31, 2021 | $318M | 8 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F••• L• |
| Dec 9, 2020 | $475M | 9 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F••• L• |
| Apr 13, 2020 | $475M | 9 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F••• L• |
| Mar 30, 2020 | $475M | 9 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F••• L• |
| Apr 25, 2019 | $154M | 6 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F••• L• |
| Mar 29, 2019 | $154M | 6 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F••• L• |
| Mar 29, 2018 | $93.9M | 6 | $1.0M | 300.0% | yes | T•••• M•••• E•••• M••••• F•••• L• |
| May 2, 2017 | $131M | 9 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F•••• L• |
| Mar 31, 2017 | $131M | 9 | $1.0M | 100.0% | yes | T•••• M•••• E•••• M••••• F•••• L• |
| no |
| n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS AG | UBS AG | NEW YORK | New York | United States | no | n/a |