DFX Intelligence
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advised by TIGER LEGATUS CAPITAL MANAGEMENT, LLC
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 23, 2020 | $104M | 14 | $3.0M | 200.0% | yes | TL TARGETED FUND, LP |
| Oct 22, 2019 | $61.6M | 14 | $3.0M | 200.0% | yes | TL TARGETED FUND, LP |
| May 21, 2019 | $61.6M | 14 | $3.0M | 200.0% | yes | TL TARGETED FUND, LP |
| Mar 26, 2019 | $61.6M | 14 | $3.0M | 200.0% | yes | TL TARGETED FUND, LP |
| Mar 23, 2018 | $85.4M | 4 | $3.0M | 100.0% | yes | TL TARGETED FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |
| WINTRUST INVESTMENTS LLC | WINTRUST INVESTMENTS LLC | Chicago | Illinois | United States | no | 8-484 |