DFX Intelligence
Data Factory
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Reading the graph
advised by FARADAY CAPITAL, L.P.
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 24, 2024 | $9.5M | 41 | $1.0M | 0.0% | yes | FARADAY CAPITAL PARTNERS, L.P. |
| Mar 25, 2024 | $13.2M | 41 | $1.0M | 0.0% | yes | FARADAY CAPITAL PARTNERS, L.P. |
| Mar 10, 2023 | $119M | 68 | $1.0M | 100.0% | yes | FARADAY CAPITAL PARTNERS, L.P. |
| Aug 11, 2022 | $119M | 68 | $1.0M | 100.0% | yes | FARADAY CAPITAL PARTNERS, L.P. |
| Aug 8, 2022 | $119M | 68 | $1.0M | 100.0% | yes | FARADAY CAPITAL PARTNERS, L.P. |
| Mar 15, 2022 | $53.6M | 68 | $1.0M | 100.0% | yes | FARADAY CAPITAL PARTNERS, L.P. |
| Aug 31, 2021 | $51.9M | 68 | $1.0M | 100.0% | yes | FARADAY CAPITAL PARTNERS, L.P. |
| Mar 12, 2021 | $51.9M | 68 | $1.0M | 100.0% | yes | FARADAY CAPITAL PARTNERS, L.P. |
| Dec 21, 2020 | $84.7M | 63 | $1.0M | 100.0% | yes | FARADAY CAPITAL PARTNERS, L.P. |
| Oct 29, 2020 | $84.7M | 63 | $1.0M | 100.0% | yes | FARADAY CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| R.J. O'BRIEN SECURITIES, LLC | R.J. O'BRIEN SECURITIES, LLC | Chicago | Illinois | United States | no | 8-67587 |