DFX Intelligence
Data Factory
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Reading the graph
advised by SENATOR INVESTMENT GROUP 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 |
|---|---|---|---|---|---|---|
| Jul 28, 2021 | $395M | 3 | $5.0M | 300.0% | yes | SENATOR FOCUSED STRATEGIES, LP |
| Mar 29, 2021 | $395M | 3 | $5.0M | 300.0% | yes | SENATOR FOCUSED STRATEGIES, LP |
| Feb 24, 2020 | $548M | 2 | $5.0M | 500.0% | yes | SENATOR FOCUSED STRATEGIES, LP |
| Feb 24, 2020 | $548M | 2 | $5.0M | 500.0% | yes | SENATOR FOCUSED STRATEGIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| Nomura | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |