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advised by TILDEN PARK CAPITAL MANAGEMENT LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 6, 2023 | $1.1M | 0 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Mar 31, 2023 | $1.1M | 0 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| May 6, 2022 | $407M | 1 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Apr 7, 2022 | $407M | 1 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Mar 31, 2022 | $407M | 1 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Mar 30, 2021 | $639M | 3 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| May 19, 2020 | $889M | 3 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Mar 30, 2020 | $889M | 3 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Mar 29, 2019 | $8.1B | 5 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Mar 29, 2018 | $8.3B | 8 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Mar 29, 2017 | $8.5B | 12 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Mar 30, 2016 | $1.6B | 5 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Mar 31, 2015 | $486M | 4 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Dec 23, 2014 | $0 | 0 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Dec 23, 2014 | $0 | 0 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Apr 11, 2014 | $0 | 0 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Mar 31, 2014 | $0 | 0 | $5.0M | 0.0% | yes | TILDEN PARK LIQUID MORTGAGE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CANTOR-FITZGERALD | CANTOR-FITZGERALD | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| NORTHBROOK BANK & TRUST, WINTRUST FUNDS GROUP | NORTHBROOK BANK & TRUST, WINTRUST FUNDS GROUP | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORP. | NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |
| PRINCIPAL BANK | PRINCIPAL BANK | DES MOINES | Iowa | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |