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advised by TENG YUE PARTNERS, L.P.
Delaware, 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 30, 2022 | $1.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| $0 |
| 5500.0% |
| yes |
| T•• S•••••• O••••••••• L• |
| Nov 11, 2021 | $269M | 6 | $0 | 5500.0% | yes | T•• S•••••• O••••••••• L• |
| Mar 11, 2021 | $269M | 6 | $0 | 5500.0% | yes | T•• S•••••• O••••••••• L• |
| Mar 25, 2020 | $269M | 6 | $0 | 5500.0% | yes | T•• S•••••• O••••••••• L• |
| Mar 3, 2020 | $269M | 6 | $0 | 5500.0% | yes | T•• S•••••• O••••••••• L• |
| Mar 28, 2019 | $270M | 6 | $0 | 5500.0% | yes | T•• S•••••• O••••••••• L• |
| Mar 28, 2018 | $269M | 6 | $0 | 5500.0% | yes | T•• S•••••• O••••••••• L• |
| Mar 30, 2017 | $202M | 6 | $0 | 5500.0% | yes | T•• S•••••• O••••••••• L• |
| Mar 29, 2016 | $162M | 6 | $0 | 5500.0% | yes | T•• S•••••• O••••••••• L• |
| Mar 27, 2015 | $30.3M | 3 | $0 | 3300.0% | yes | T•• S•••••• O••••••••• L• |