DFX Intelligence
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Reading the graph
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advised by T••••••• ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2015 | $228,000 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• • C•• | J• M••••• C•••• • C•• | NEW YORK | New York | United States | no | n/a |
| U•• F••• S••••••• ••••••• L••• | U•• F••• S••••••• ••••••• L••• | GRAND C••••• | n/a | Cayman Islands | no | n/a |
| 100.0% |
| yes |
| T••••••• F••• O• F•••• I•• L••• |
| Apr 29, 2015 | $228,000 | 3 | $1.0M | 100.0% | yes | T••••••• F••• O• F•••• I•• L••• |
| Mar 31, 2015 | $228,000 | 3 | $1.0M | 100.0% | yes | T••••••• F••• O• F•••• I•• L••• |
| Mar 31, 2014 | $428,000 | 3 | $1.0M | 0.0% | yes | T••••••• F••• O• F•••• I•• L••• |
| Nov 18, 2013 | $56.1M | 3 | $1.0M | 0.0% | yes | T••••••• F••• O• F•••• I•• L••• |
| Apr 24, 2013 | $56.1M | 3 | $1.0M | 0.0% | yes | T••••••• F••• O• F•••• I•• L••• |
| Apr 1, 2013 | $56.1M | 3 | $1.0M | 0.0% | yes | T••••••• F••• O• F•••• I•• L••• |
| Jun 11, 2012 | $60.7M | 3 | $1.0M | 0.0% | yes | T••••••• F••• O• F•••• I•• L••• |
| Mar 30, 2012 | $60.7M | 3 | $1.0M | 0.0% | yes | T••••••• F••• O• F•••• I•• L••• |