DFX Intelligence
Data Factory
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Reading the graph
advised by FISCHER & CO., LP
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 |
|---|---|---|---|---|---|---|
| Jul 13, 2016 | $26.9M | 47 | $500,000 | 800.0% | yes | FISCHER SELECT FUND, L.P. |
| Mar 30, 2016 | $26.9M | 47 | $500,000 | 800.0% | yes | FISCHER SELECT FUND, L.P. |
| Mar 30, 2016 | $26.9M | 47 | $500,000 | 800.0% | yes | FISCHER SELECT FUND, L.P. |
| Nov 18, 2015 | $30.6M | 53 | $500,000 | 700.0% | yes | FISCHER SELECT FUND, L.P. |
| Mar 31, 2015 | $40.3M | 51 | $500,000 | 1000.0% | yes | FISCHER SELECT FUND, LP |
| Jul 7, 2014 | $45.9M | 57 | $500,000 | 1700.0% | yes | FISCHER SELECT FUND, LP |
| Mar 31, 2014 | $45.9M | 57 | $500,000 | 1700.0% | yes | FISCHER SELECT FUND, LP |
| Mar 28, 2013 | $49.7M | 52 | $500,000 | 2400.0% | yes | FISCHER SELECT FUND, LP |
| Jun 29, 2012 | $46.8M | 61 | $500,000 | 2800.0% | yes | FISCHER SELECT FUND, LP |
| Mar 30, 2012 | $46.8M | 61 | $500,000 | 2800.0% | yes | FISCHER SELECT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON WEALTH MANAGEMENT | BNY MELLON WEALTH MANAGEMENT | NEW YORK | New York | United States | no | n/a |
| DB SERVICES AMERICAS, INC. | DEUTSCHE BANK TRUST COMPANY AMERICAS | Jacksonville | Florida | United States | no | n/a |
| FIDELITY PRIVATE CLIENT GROUP | FIDELITY INVESTMENTS | NEW YORK | New York | United States | no | n/a |