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advised by TFS CAPITAL LLC
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $32.5M | 41 | $1.0M | 2300.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Jun 30, 2016 | $37.6M | 48 | $1.0M | 5300.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Mar 30, 2016 | $37.6M | 48 | $1.0M | 5300.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Aug 5, 2015 | $43.6M | 55 | $250,000 | 2500.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Jun 4, 2015 | $43.6M | 55 | $250,000 | 2500.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| May 4, 2015 | $43.6M | 55 | $250,000 | 2500.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Mar 10, 2015 | $43.6M | 55 | $250,000 | 2500.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Jul 23, 2014 | $51.3M | 73 | $250,000 | 2500.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Mar 27, 2014 | $51.3M | 73 | $250,000 | 2500.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Mar 26, 2013 | $56.5M | 66 | $250,000 | 2500.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Oct 19, 2012 | $56.5M | 66 | $250,000 | 2500.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Jun 18, 2012 | $51.0M | 70 | $250,000 | 2500.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Mar 30, 2012 | $51.0M | 70 | $250,000 | 2500.0% | yes | HUNTRISE GLOBAL PARTNERS, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |