DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $29.1M | 55 | $500,000 | 900.0% | yes | TREZ US #7 MASTER PARTNERSHIP, LP |
| May 28, 2024 | $29.1M | 55 | $500,000 | 900.0% | yes | TREZ US #7 MASTER PARTNERSHIP, LP |
| May 16, 2024 | $29.1M | 55 | $500,000 | 900.0% | yes | TREZ US #7 MASTER PARTNERSHIP, LP |
| Mar 29, 2024 | $29.1M | 55 | $500,000 | 900.0% | yes | TREZ US #7 MASTER PARTNERSHIP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Va | n/a | Canada | no | n/a |