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advised by KAINOS (TX) CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2021 | $92.3M | 40 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Jul 21, 2020 | $71.0M | 39 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Mar 20, 2020 | $71.0M | 39 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Mar 29, 2019 | $69.2M | 32 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Mar 27, 2018 | $54.8M | 30 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Sep 22, 2017 | $74.7M | 27 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Sep 22, 2017 | $74.7M | 27 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Mar 30, 2017 | $74.7M | 27 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Jun 23, 2016 | $74.8M | 26 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Jun 23, 2016 | $74.8M | 26 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Mar 28, 2016 | $74.8M | 26 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Mar 31, 2015 | $74.9M | 20 | $0 | 6900.0% | yes | JTM HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |