DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TECH SQUARE TRADING
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 |
|---|---|---|---|---|---|---|
| May 15, 2019 | $195M | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING MASTER FUND |
| Mar 13, 2019 | $195M | 2 | $1.0M | 10000.0% | no | TECH SQUARE TRADING MASTER FUND |
| Apr 30, 2018 | $160M | 2 | $1.0M | 10000.0% | no | TECH SQUARE TRADING MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |