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advised by FOX POINT CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2020 | $3.6M | 61 | $100,000 | 1600.0% | yes | FOX POINT GULF CURRENCIES OPPORTUNITY FUND LLC |
| Sep 9, 2019 | $4.2M | 54 | $100,000 | 1800.0% | yes | FOX POINT GULF CURRENCIES OPPORTUNITY FUND LLC |
| Mar 29, 2019 | $4.2M | 54 | $100,000 | 1800.0% | yes | FOX POINT GULF CURRENCIES OPPORTUNITY FUND LLC |
| May 21, 2018 | $9.5M | 103 | $100,000 | 200.0% | yes | FOX POINT GULF CURRENCIES OPPORTUNITY FUND LLC |
| Mar 19, 2018 | $9.5M | 103 | $100,000 | 200.0% | yes | FOX POINT GULF CURRENCIES OPPORTUNITY FUND LLC |
| May 12, 2017 | $8.0M | 80 | $100,000 | 2800.0% | yes | FOX POINT GULF CURRENCIES OPPORTUNITY FUND LLC |
| Apr 3, 2017 | $8.0M | 80 | $100,000 | 2800.0% | yes | FOX POINT GULF CURRENCIES OPPORTUNITY FUND LLC |
| Mar 10, 2017 | $8.0M | 80 | $100,000 | 2800.0% | yes | FOX POINT GULF CURRENCIES OPPORTUNITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |