DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAN INVESTMENT PARTNERS (US) LP
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $5.6M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Mar 28, 2024 | $5.6M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Jun 7, 2023 | $16.1M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Mar 31, 2023 | $16.1M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Nov 17, 2022 | $17.6M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Mar 31, 2022 | $17.6M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Feb 27, 2022 | $21.0M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| May 27, 2021 | $21.0M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| May 11, 2021 | $21.0M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Mar 31, 2021 | $21.0M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Jan 29, 2021 | $31.4M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Sep 30, 2020 | $31.4M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Apr 6, 2020 | $31.4M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Mar 27, 2020 | $31.4M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Nov 18, 2019 | $30.3M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Aug 20, 2019 | $30.3M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| May 28, 2019 | $30.3M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Mar 29, 2019 | $30.3M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Mar 11, 2019 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Feb 27, 2019 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Jan 16, 2019 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Nov 1, 2018 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Oct 10, 2018 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Sep 24, 2018 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Aug 28, 2018 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Aug 21, 2018 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| May 18, 2018 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Apr 20, 2018 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Mar 29, 2018 | $29.9M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Feb 16, 2018 | $17.7M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Sep 29, 2017 | $17.7M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Aug 25, 2017 | $17.7M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| May 23, 2017 | $17.7M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Mar 31, 2017 | $17.7M | 2 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Feb 10, 2017 | $16.0M | 1 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Jan 11, 2017 | $16.0M | 1 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Oct 10, 2016 | $16.0M | 1 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Aug 25, 2016 | $16.0M | 1 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| May 26, 2016 | $16.0M | 1 | $1.0M | 0.0% | yes | HLDR FUND I TE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |