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advised by SADDLE POINT MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 1, 2021 | $111M | 15 | $1.0M | 300.0% | yes | MAXIMA FUND I, L.P. |
| Jul 22, 2021 | $111M | 15 | $1.0M | 300.0% | yes | MAXIMA FUND I, L.P. |
| Mar 19, 2021 | $111M | 15 | $1.0M | 300.0% | yes | MAXIMA FUND I, L.P. |
| Jul 2, 2020 | $107M | 17 | $1.0M | 300.0% | yes | MAXIMA FUND I, L.P. |
| Mar 6, 2020 | $107M | 17 | $1.0M | 300.0% | yes | MAXIMA FUND I, L.P. |
| Nov 8, 2019 | $70.3M | 8 | $1.0M | 300.0% | yes | MAXIMA FUND I, L.P. |
| Sep 20, 2019 | $70.3M | 8 | $1.0M | 300.0% | yes | MAXIMA FUND I, L.P. |
| Sep 5, 2019 | $70.3M | 8 | $1.0M | 300.0% | yes | MAXIMA FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |