DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TAIYO PACIFIC PARTNERS L.P.
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 29, 2019 | $57.7M | 2 | $0 | 0.0% | yes | TAIYO MAKI FUND, L.P. |
| Mar 30, 2018 | $84.9M | 2 | $0 | 0.0% | yes | TAIYO MAKI FUND, L.P. |
| Mar 31, 2017 | $66.2M | 2 | $0 | 0.0% | yes | TAIYO MAKI FUND, L.P. |
| Dec 22, 2016 | $57.9M | 2 | $0 | 0.0% | yes | TAIYO MAKI FUND, L.P. |
| Sep 30, 2016 | $55.2M | 2 | $0 | 0.0% | yes | TAIYO MAKI FUND, L.P. |
| Mar 30, 2016 | $47.7M | 2 | $0 | 0.0% | yes | TAIYO MAKI FUND, L.P. |
| Jul 9, 2015 | $50.2M | 2 | $0 | 0.0% | yes | TAIYO MAKI FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |