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advised by COLONY CAPITAL INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Aug 26, 2019 | $44.4M | 7 | $500,000 | 7900.0% | yes | COLONY CAPITAL FOCUS FUND, L.P. |
| Jun 6, 2019 | $44.4M | 7 | $500,000 | 7900.0% | yes | COLONY CAPITAL FOCUS FUND, L.P. |
| Mar 29, 2019 | $44.4M | 7 | $500,000 | 7900.0% | yes | COLONY CAPITAL FOCUS FUND, L.P. |
| Nov 14, 2018 | $45.5M | 13 | $500,000 | 3500.0% | yes | COLONY CAPITAL FOCUS FUND, L.P. |
| Jul 30, 2018 | $45.5M | 13 | $500,000 | 3500.0% | yes | COLONY CAPITAL FOCUS FUND, L.P. |
| Jun 6, 2018 | $45.5M | 13 | $500,000 | 3500.0% | yes | COLONY NORTHSTAR FOCUS FUND, L.P. |
| Mar 30, 2018 | $47.4M | 13 | $500,000 | 3500.0% | yes | COLONY NORTHSTAR FOCUS FUND, L.P. |
| Sep 29, 2017 | $0 | 9 | $500,000 | 100.0% | yes | COLONY NORTHSTAR FOCUS FUND, L.P. |
| May 10, 2017 | $0 | 9 | $500,000 | 100.0% | yes | COLONY NORTHSTAR FOCUS FUND, L.P. |
| Mar 31, 2017 | $0 | 9 | $500,000 | 100.0% | yes | COLONY NORTHSTAR FOCUS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B. RILEY FBR, INC. | B. RILEY FBR, INC. | LOS ANGELES | California | United States | no | n/a |
| Barclays | Barclays | NEW YORK | New York | United States | no | n/a |
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | n/a |
| CHURCHILL CAPITAL USA, INC. | CHURCHILL CAPITAL USA, INC. | NEW YORK | New York | United States | no | n/a |
| GREEN STREET TRADING, LLC | GREEN STREET TRADING, LLC | NEWPORT BEACH | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |
| NATIONAL SECURITIES CORP. | NATIONAL SECURITIES CORP. | Seattle | Washington | United States | no | n/a |