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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 |
|---|---|---|---|---|---|---|
| Feb 15, 2024 | $58.2M | 11 | $1.0M | 1100.0% | yes | ALBEMARLE MANAGEMENT FUND LP |
| Mar 30, 2023 | $58.2M | 11 | $1.0M | 1100.0% | yes | ALBEMARLE MANAGEMENT FUND LP |
| Mar 30, 2022 | $63.0M | 10 | $1.0M | 1100.0% | yes | ALBEMARLE MANAGEMENT FUND LP |
| Oct 12, 2021 | $41.3M | 8 | $1.0M | 1200.0% | yes | ALBEMARLE MANAGEMENT FUND LP |
| Mar 29, 2021 | $41.3M | 8 | $1.0M | 1200.0% | yes | ALBEMARLE MANAGEMENT FUND LP |
| Oct 1, 2020 | $34.8M | 8 | $1.0M | 900.0% | yes | ALBEMARLE MANAGEMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN JOSE | California | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |