Municipal High Income Fund QP is a Other Investment Fund in New York, that has raised $441.80 mm from 383 investors, for a fund started in Apr 2017. Data from SEC filing on 27 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
611822630
AUM ?
$360.85 mm
Address
Municipal High Income Fund QP
520 MADISON AVENUE
26TH FLOOR
NEW YORK
NY 10022
520 MADISON AVENUE
26TH FLOOR
NEW YORK
NY 10022
Phone
2123965910
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tiedemann Advisors, LLC | $22.40 bn | |
Aozf II, LP | $53.10 mm | Real Estate Fund |
Aozf III, LP | $11.74 mm | Real Estate Fund |
Aozf, LP | $71.38 mm | Real Estate Fund |
Energy Infrastructure & Utility Fund QP, LP | $304.17 mm | Hedge Fund |
Global Impact Access Partnership II, LP | $45.69 mm | Private Equity Fund |
Global Impact Access Partnership, LP | $45.75 mm | Private Equity Fund |
Hybrid Equity Fund, LP | $29.09 mm | Hedge Fund |
Impact World Equity Fund, LP | $242.55 mm | Hedge Fund |
Municipal High Income Fund QP, LP | $360.85 mm | Other Private Fund |
Pep 10 LP | $1.18 mm | Private Equity Fund |
Pep IX LP | $82.95 mm | Private Equity Fund |
Private Equity Partners VI, LP | $28.09 mm | Private Equity Fund |
Private Equity Partners VII, LP | $130.68 mm | Private Equity Fund |
Private Equity Partners VIII, LP | $115.95 mm | Private Equity Fund |
Private Equity Partners (Offshore) VIII, L.P. | ||
TTC Eaf Fund, LP | $90.01 mm | Hedge Fund |
TTC Global Long/short Fund QP, LP | $313.17 mm | Hedge Fund |
TTC Offshore Fund SPC - Global Long-short Segregated Portfolio | $24.92 mm | Hedge Fund |
TTC Multi-strategy Fund QP, LP | $1.04 bn | Hedge Fund |
TTC Offshore Fund SPC - Multi-strategy Segregated Portfolio | $131.94 mm | Hedge Fund |
TTC Private Equity Partners III, LP | $5.47 mm | Private Equity Fund |
TTC Private Equity Partners IV, LP | $10.41 mm | Private Equity Fund |
TTC Private Equity Partners V, LP | $40.20 mm | Private Equity Fund |
TTC World Equity Fund QP, LP | $1.14 bn | Hedge Fund |
TWM Freo Fund, LP | $21.09 mm | Real Estate Fund |
TWM Partners Fund, LP | $15.76 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $441.80 mm, 383 investors
27 Jul 23
D/A
Indefinite amount in investment fund, sold $403.95M, 349 investors
29 Jul 22
D/A
Indefinite amount in investment fund, sold $362.38M, 325 investors
29 Jul 21
D/A
Indefinite amount in investment fund, sold $294.5M, 299 investors
30 Jul 20
D
Indefinite amount in investment fund, sold $229.44M, 240 investors
2 Aug 19
D/A
Indefinite amount in investment fund, sold $50.73M, 203 investors
30 May 18
D
Indefinite amount in investment fund, sold $11.82M, 46 investors
11 Apr 17
Latest ownership filings
No filings