DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ORCHARD GLOBAL ASSET MANAGEMENT LLP
Ireland
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $2.1B | 88 | $25.0M | 200.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Mar 28, 2024 | $2.1B | 88 | $25.0M | 200.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Oct 25, 2023 | $2.0B | 97 | $25.0M | 100.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Jul 28, 2023 | $2.0B | 97 | $25.0M | 100.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| May 5, 2023 | $2.0B | 97 | $25.0M | 100.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Mar 31, 2023 | $2.0B | 97 | $25.0M | 100.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Feb 22, 2023 | $2.2B | 97 | $25.0M | 100.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Jul 19, 2022 | $2.2B | 97 | $25.0M | 100.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Mar 31, 2022 | $2.2B | 97 | $25.0M | 100.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Jun 15, 2021 | $2.0B | 77 | $25.0M | 100.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| May 5, 2021 | $2.0B | 77 | $25.0M | 100.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Mar 31, 2021 | $2.0B | 77 | $25.0M | 100.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Jan 29, 2021 | $1.9B | 71 | $25.0M | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| May 27, 2020 | $1.9B | 71 | $25.0M | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Mar 27, 2020 | $1.9B | 71 | $25.0M | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Mar 29, 2019 | $1.9B | 71 | $25.0M | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Dec 7, 2018 | $2.0B | 69 | $25.0M | 500.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Nov 23, 2018 | $2.0B | 69 | $25.0M | 500.0% | yes | TAIGA SPECIAL OPPORTUNITIES DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |