DFX Intelligence
Data Factory
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advised by DARSANA CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 11, 2024 | $1.2M | 42 | $1.0M | 2100.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Mar 8, 2024 | $1.2M | 42 | $1.0M | 2100.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Mar 9, 2023 | $6.0M | 42 | $1.0M | 2100.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Sep 6, 2022 | $58.2M | 41 | $1.0M | 2800.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Mar 9, 2022 | $58.2M | 41 | $1.0M | 2800.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Aug 2, 2021 | $58.3M | 39 | $1.0M | 2700.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Mar 9, 2021 | $58.3M | 39 | $1.0M | 2700.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Nov 5, 2020 | $128M | 39 | $1.0M | 3400.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Mar 9, 2020 | $128M | 39 | $1.0M | 3400.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Mar 8, 2019 | $300M | 39 | $1.0M | 3600.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Oct 24, 2018 | $181M | 39 | $1.0M | 2100.0% | yes | DCP PRIVATE OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | Chicago | Illinois | United States | no | n/a |