DFX Intelligence
Data Factory
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Reading the graph
advised by TRIGUARD 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $93.9M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Mar 22, 2023 | $110M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Mar 18, 2022 | $140M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Mar 12, 2021 | $125M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Mar 10, 2020 | $150M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Mar 19, 2019 | $181M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Mar 12, 2018 | $241M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Mar 9, 2017 | $247M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| May 5, 2016 | $310M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Mar 17, 2016 | $310M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| May 12, 2015 | $147M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Mar 25, 2015 | $147M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Feb 18, 2014 | $115M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Feb 7, 2014 | $115M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Feb 6, 2014 | $108M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Jan 31, 2014 | $108M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Aug 9, 2013 | $108M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Aug 8, 2013 | $108M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Mar 28, 2013 | $108M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Jan 10, 2013 | $29.0M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Feb 14, 2012 | $29.0M | 73 | $5.0M | 100.0% | yes | MONTAUK TRIGUARD FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON | BANK OF NY MELLON | Boston | Massachusetts | United States | no | n/a |