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advised by THORNBURG INVESTMENT MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| Mar 13, 2017 | $46.2M | 23 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Oct 24, 2016 | $46.2M | 23 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Sep 7, 2016 | $46.2M | 23 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Sep 7, 2016 | $46.2M | 23 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Sep 2, 2016 | $46.2M | 23 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Sep 2, 2016 | $46.2M | 23 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Aug 19, 2016 | $46.2M | 23 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Mar 31, 2016 | $46.2M | 23 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Jan 6, 2016 | $44.9M | 23 | $50,000 | 7900.0% | yes | THORNBURG PARTNERS FUND LP |
| Nov 4, 2015 | $44.9M | 23 | $50,000 | 7900.0% | yes | THORNBURG PARTNERS FUND LP |
| May 28, 2015 | $44.9M | 23 | $50,000 | 7900.0% | yes | THORNBURG PARTNERS FUND LP |
| Mar 31, 2015 | $44.9M | 23 | $50,000 | 7900.0% | yes | THORNBURG PARTNERS FUND LP |
| Jul 17, 2014 | $41.0M | 17 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Jul 17, 2014 | $41.0M | 17 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Mar 31, 2014 | $41.0M | 17 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Mar 26, 2014 | $41.0M | 17 | $50,000 | 8100.0% | yes | THORNBURG PARTNERS FUND LP |
| Jan 9, 2014 | $28.8M | 17 | $50,000 | 6500.0% | yes | THORNBURG PARTNERS FUND LP |
| Jul 26, 2013 | $28.8M | 17 | $50,000 | 6500.0% | yes | THORNBURG PARTNERS FUND LP |
| Mar 22, 2013 | $28.8M | 17 | $50,000 | 6500.0% | yes | THORNBURG PARTNERS FUND LP |
| Mar 29, 2012 | $21.2M | 16 | $50,000 | 8700.0% | yes | THORNBURG GROWTH PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | SAN FRANCISCO | California | United States | no | 8-129 |
| FIDELITY PRIME SERVICES | NATIONAL FINANCIAL SERVICES | NEW YORK | New York | United States | no | n/a |