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advised by TWIN BRIDGE CAPITAL PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $994M | 116 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN DISTRIBUTION SERVICES, INC. | JPMORGAN DISTRIBUTION SERVICES, INC. | Chicago | Illinois | United States | no | 8-52700 |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| yes |
| P•••••• S••••• F••• V• L• |
| Mar 28, 2024 | $981M | 116 | $250,000 | 100.0% | yes | P•••••• S••••• F••• V• L• |
| Dec 14, 2023 | $992M | 116 | $250,000 | 100.0% | yes | P•••••• S••••• F••• V• L• |
| Jun 30, 2023 | $992M | 116 | $250,000 | 100.0% | yes | P•••••• S••••• F••• V• L• |
| May 31, 2023 | $973M | 116 | $250,000 | 100.0% | yes | P•••••• S••••• F••• V• L• |
| Mar 24, 2023 | $973M | 116 | $250,000 | 100.0% | yes | P•••••• S••••• F••• V• L• |