DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BANDERA PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2014 | $109M | 33 | $250,000 | 500.0% | yes | BANDER VALUE FUND LLC |
| Mar 31, 2014 | $109M | 33 | $250,000 | 500.0% | yes | BANDER VALUE FUND LLC |
| Mar 25, 2014 | $109M | 33 | $250,000 | 500.0% | yes | BANDER VALUE FUND LLC |
| Jan 22, 2014 | $171M | 40 | $250,000 | 0.0% | yes | BANDER VALUE FUND LLC |
| Apr 1, 2013 | $173M | 34 | $250,000 | 0.0% | yes | BANDER VALUE FUND LLC |
| Feb 16, 2012 | $141M | 33 | $250,000 | 0.0% | yes | BANDER VALUE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |