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advised by TENGRAM CAPITAL PARTNERS
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 28, 2024 | $223M | 25 | $5.0M | 500.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Mar 29, 2023 | $277M | 25 | $5.0M | 500.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Mar 30, 2022 | $358M | 25 | $5.0M | 500.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Mar 31, 2021 | $336M | 25 | $5.0M | 500.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Apr 17, 2020 | $384M | 25 | $5.0M | 600.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Mar 19, 2020 | $384M | 25 | $5.0M | 600.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Mar 27, 2019 | $442M | 25 | $5.0M | 600.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Mar 28, 2018 | $445M | 25 | $5.0M | 600.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Mar 29, 2017 | $353M | 25 | $5.0M | 600.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Mar 30, 2016 | $335M | 25 | $5.0M | 600.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Mar 30, 2016 | $335M | 25 | $5.0M | 600.0% | yes | TENGRAM CAPITAL PARTNERS FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK AND TRUST COMPANY | FIRST- CITIZENS BANK AND TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | SAN FRANCISCO | California | United States | no | 8-36950 |