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advised by IRVINGTON CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2019 | $49.7M | 87 | $250,000 | 400.0% | yes | IRVINGTON CAPITAL MASTER FUND, LLC |
| Jan 17, 2019 | $52.1M | 87 | $250,000 | 400.0% | yes | IRVINGTON CAPITAL MASTER FUND, LLC |
| Feb 16, 2018 | $51.7M | 79 | $250,000 | 400.0% | yes | IRVINGTON CAPITAL MASTER FUND, LLC |
| Mar 14, 2017 | $55.6M | 79 | $250,000 | 400.0% | yes | IRVINGTON CAPITAL MASTER FUND, LLC |
| Feb 11, 2016 | $62.5M | 98 | $250,000 | 300.0% | yes | IRVINGTON CAPITAL MASTER FUND, LLC |
| Aug 5, 2015 | $65.1M | 3 | $250,000 | 100.0% | yes | IRVINGTON CAPITAL MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UMB FUND SERVICES | UMB FUND SERVICES | Ogden | Utah | United States | no | n/a |