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advised by TRUE PARTNER CAPITAL USA
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $132M | 1 | $1.0M | 0.0% | yes | TP CUSTOMIZED VOLATILITY FUND |
| Mar 31, 2022 | $151M | 1 | $1.0M | 0.0% | yes | TP CUSTOMIZED VOLATILITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |