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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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $2.4B | 95 | $10.0M | 1500.0% | yes | TIMF LP |
| Mar 29, 2024 | $2.4B | 95 | $10.0M | 1500.0% | yes | TIMF LP |
| Mar 31, 2023 | $2.5B | 89 | $10.0M | 1400.0% | yes | TIMF LP |
| Mar 31, 2022 | $3.2B | 89 | $10.0M | 1400.0% | yes | TIMF LP |
| Mar 31, 2021 | $2.2B | 69 | $10.0M | 1800.0% | yes | TIMF LP |
| Mar 30, 2020 | $1.4B | 75 | $10.0M | 1500.0% | yes | TIMF LP |
| Mar 29, 2019 | $1.2B | 81 | $10.0M | 800.0% | yes | TIMF LP |
| Mar 29, 2018 | $1.4B | 78 | $10.0M | 1100.0% | yes | TIMF LP |
| Mar 31, 2017 | $1.1B | 79 | $10.0M | 700.0% | yes | TIMF LP |
| Mar 30, 2016 | $1.2B | 68 | $10.0M | 700.0% | yes | TIMF LP |
| Mar 31, 2015 | $812M | 50 | $10.0M | 500.0% | yes | TIMF LP |
| Mar 20, 2014 | $600M | 51 | $10.0M | 200.0% | yes | TIMF LP |
| Oct 31, 2013 | $0 | 0 | $10.0M | 0.0% | yes | TIMF LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |