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advised by T••••••••• ASSET MANAGEMENT LP
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, 2017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO PRIME BROKERAGE | BMO PRIME BROKERAGE | Toronto | n/a | Canada | no | n/a |
| 4 |
| $500,000 |
| 0.0% |
| yes |
| T••••••••• G••• O••••••• F•••• L•• |
| Jan 3, 2017 | $2.3M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Jul 11, 2016 | $2.3M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Jul 11, 2016 | $2.3M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Mar 31, 2016 | $2.3M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Mar 30, 2016 | $2.3M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Jul 10, 2015 | $4.3M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Mar 30, 2015 | $4.3M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Jan 22, 2015 | $7.0M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Jul 15, 2014 | $7.0M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Jul 11, 2014 | $7.0M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Jul 9, 2014 | $7.0M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Mar 28, 2014 | $7.0M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Jun 24, 2013 | $15.8M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Mar 28, 2013 | $15.8M | 62 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Aug 21, 2012 | $29.1M | 68 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |
| Mar 28, 2012 | $29.1M | 68 | $500,000 | 0.0% | yes | T••••••••• G••• O••••••• F•••• L•• |