DFX Intelligence
Data Factory
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advised by TWIN BRIDGE CAPITAL PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $491M | 89 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| Mar 28, 2024 | $480M | 89 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| Dec 14, 2023 | $490M | 89 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| Jun 30, 2023 | $490M | 89 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| May 31, 2023 | $483M | 89 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| Mar 24, 2023 | $483M | 89 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| Jan 13, 2023 | $479M | 88 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| Jan 13, 2023 | $479M | 88 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| Mar 31, 2022 | $479M | 88 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| Jun 22, 2021 | $445M | 87 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| Mar 29, 2021 | $445M | 87 | $250,000 | 100.0% | yes | TWIN BRIDGE NARROW GATE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN DISTRIBUTION SERVICES, INC. | JPMORGAN DISTRIBUTION SERVICES, INC. | Chicago | Illinois | United States | no | 8-52700 |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SAN FRANCISCO | California | United States | no | n/a |