DFX Intelligence
Data Factory
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Reading the graph
advised by GRK PARTNERS 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 |
|---|---|---|---|---|---|---|
| May 11, 2015 | $49.0M | 10 | $1.0M | 4000.0% | yes | GRK DOMESTIC FUND LP |
| Mar 31, 2015 | $49.0M | 10 | $1.0M | 4000.0% | yes | GRK DOMESTIC FUND LP |
| Apr 16, 2014 | $58.5M | 9 | $1.0M | 3300.0% | yes | GRK DOMESTIC FUND LP |
| Apr 1, 2014 | $58.5M | 9 | $1.0M | 3300.0% | yes | GRK DOMESTIC FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | Greenwich | Connecticut | United States | no | 8-8177 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |