DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TJC LP
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $5.0M | 1 | $0 | 100.0% | yes | NM PERA CRESCIT EUNDO TJC CO-INVEST, L.P. |
| Mar 30, 2024 | $5.0M | 1 | $0 | 100.0% | yes | NM PERA CRESCIT EUNDO TJC CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |