TOLLESON CORE BOND, LP
PFID 805-7633076200
Managed by TOLLESON PRIVATE WEALTH MANAGEMENT, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$952.3M
Min. Investment
$50,000
Investors
293
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
TOLLESON PRIVATE BANK
DALLAS, Texas, United States
Related
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian
BNY MELLON, NA
JERSEY CITY, New Jersey, United States
Custodian
U.S. BANCORP INVESTMENTS, INC.
SAINT PAUL, Minnesota, United States
Fund Details
- Fund Type
- Other Private Fund (MANAGER OF MANAGERS)
- State Organized
- Texas
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes