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advised by LOOMIS, SAYLES & COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 26, 2019 | $185,975 | 1 | $500M | 0.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| May 31, 2019 | $185,975 | 1 | $500M | 0.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| Mar 29, 2019 | $185,975 | 1 | $500M | 0.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| Aug 8, 2018 | $486M | 2 | $500M | 100.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| Apr 23, 2018 | $486M | 2 | $500M | 100.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| Apr 23, 2018 | $486M | 2 | $500M | 100.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| Mar 31, 2018 | $486M | 2 | $500M | 100.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| May 25, 2017 | $514M | 2 | $500M | 100.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| Mar 31, 2017 | $514M | 2 | $500M | 100.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| Dec 22, 2016 | $489M | 2 | $500M | 100.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| Nov 21, 2016 | $489M | 2 | $500M | 100.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| Aug 25, 2016 | $489M | 2 | $500M | 100.0% | yes | TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boson | Massachusetts | United States | no | n/a |