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advised by RAYMOND JAMES INVESTMENT MANAGEMENT
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $523,705 | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Jun 25, 2024 | $186M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Jan 19, 2024 | $186M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Jan 4, 2024 | $186M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Dec 8, 2023 | $186M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Dec 6, 2022 | $186M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Sep 30, 2022 | $186M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Jul 20, 2022 | $186M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Jul 15, 2022 | $186M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Dec 8, 2021 | $186M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Sep 9, 2021 | $152M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Jul 27, 2021 | $152M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Dec 3, 2020 | $152M | 29 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Dec 4, 2019 | $102M | 26 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Apr 10, 2019 | $102M | 26 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Nov 29, 2018 | $102M | 26 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Feb 13, 2018 | $101M | 26 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Dec 1, 2017 | $101M | 26 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Nov 1, 2017 | $101M | 26 | $250,000 | 400.0% | yes | CARILLON TOWER SERIES HEDGE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |