Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000902664-25-002364
Filing Date
2025-05-15
Accepted
2025-05-15 12:01:12
Documents
1
Period of Report
2025-03-31
Effectiveness Date
2025-05-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2434
  Complete submission text file 0000902664-25-002364.txt   3649
Mailing Address P.O. BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address P.O. BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212-359-7356
TFG Asset Management L.P. (Filer) CIK: 0001511278 (see all company filings)

EIN.: 980646180 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-15282 | Film No.: 25950424