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advised by CHICAGO CAPITAL MANAGEMENT, LLC
Illinois, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $14.5M | 17 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| Mar 31, 2023 | $14.1M | 18 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| Mar 30, 2022 | $12.4M | 18 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| May 7, 2021 | $10.8M | 18 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| Apr 14, 2021 | $10.8M | 18 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| Mar 29, 2021 | $10.8M | 18 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| Aug 26, 2020 | $14.6M | 20 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| Jul 24, 2020 | $14.6M | 20 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| Apr 28, 2020 | $14.6M | 20 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| Mar 26, 2020 | $14.6M | 20 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| Mar 31, 2019 | $10.9M | 19 | $100,000 | 0.0% | yes | HYDRA PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N. A. | BMO HARRIS BANK NATIONAL ASSCOCIATION | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |