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advised by TRUFFLE HOUND CAPITAL, LLC
New Jersey, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $551M | 75 | $1.0M | 2400.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 29, 2023 | $535M | 73 | $500,000 | 2500.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 29, 2022 | $476M | 70 | $500,000 | 2500.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 22, 2021 | $376M | 64 | $250,000 | 2500.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 30, 2020 | $270M | 60 | $250,000 | 2100.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 21, 2019 | $235M | 61 | $250,000 | 2000.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 29, 2018 | $268M | 60 | $250,000 | 1900.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 23, 2017 | $239M | 56 | $250,000 | 1800.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 28, 2016 | $214M | 58 | $250,000 | 1600.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 20, 2015 | $211M | 60 | $250,000 | 1500.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 28, 2014 | $211M | 62 | $250,000 | 1600.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Mar 21, 2013 | $191M | 62 | $250,000 | 1500.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Feb 10, 2012 | $217M | 71 | $250,000 | 1300.0% | yes | TRUFFLE HOUND GLOBAL VALUE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |