DFX Intelligence
Data Factory
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Reading the graph
advised by HARBERT FUND ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 3, 2023 | $69.5M | 26 | $100,000 | 1300.0% | yes | TDG OPPORTUNITIES I, LP |
| Mar 30, 2023 | $69.5M | 26 | $100,000 | 1300.0% | yes | TDG OPPORTUNITIES I, LP |
| Mar 28, 2022 | $65.7M | 29 | $100,000 | 1400.0% | yes | TDG OPPORTUNITIES I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |