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advised by BLEECKER STREET CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $62.7M | 5 | $1.0M | 0.0% | yes | BLEECKER STREET MINERVA, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-69039 |
| REGIONS BANK | REGIONS BANK | Tampa | Florida | United States | no | n/a |
| VELOCITY CLEARING, LLC | VELOCITY CLEARING, LLC | Hazlet | New Jersey | United States | no | 8-65894 |