DFX Intelligence
Data Factory
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Reading the graph
advised by WELLINGTON ALTERNATIVE INVESTMENTS
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 1, 2024 | $636M | 178 | $1.0M | 400.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 29, 2024 | $636M | 178 | $1.0M | 400.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jan 3, 2024 | $1.3M | 192 | $1.0M | 400.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Oct 3, 2023 | $1.3M | 192 | $1.0M | 400.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| May 5, 2023 | $1.3M | 192 | $1.0M | 400.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 31, 2023 | $1.3M | 192 | $1.0M | 400.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Oct 4, 2022 | $1.6B | 209 | $1.0M | 400.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| May 18, 2022 | $1.6B | 209 | $1.0M | 400.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Apr 12, 2022 | $1.6B | 209 | $1.0M | 400.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 31, 2022 | $1.6B | 209 | $1.0M | 400.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Dec 1, 2021 | $807M | 246 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Oct 14, 2021 | $807M | 246 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 31, 2021 | $807M | 246 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jan 6, 2021 | $817M | 259 | $1.0M | 700.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Aug 3, 2020 | $817M | 259 | $1.0M | 700.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 30, 2020 | $817M | 259 | $1.0M | 700.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Dec 10, 2019 | $795M | 270 | $1.0M | 700.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 29, 2019 | $724M | 270 | $1.0M | 700.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Feb 28, 2019 | $764M | 271 | $1.0M | 700.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Oct 3, 2018 | $764M | 271 | $1.0M | 700.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Apr 13, 2018 | $764M | 271 | $1.0M | 700.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 29, 2018 | $764M | 271 | $1.0M | 700.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Feb 8, 2018 | $772M | 309 | $1.0M | 200.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 30, 2017 | $772M | 309 | $1.0M | 200.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 8, 2017 | $1.1B | 332 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jul 13, 2016 | $1.1B | 332 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jun 30, 2016 | $1.1B | 332 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 29, 2016 | $1.1B | 332 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 18, 2016 | $1.1B | 332 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 15, 2016 | $1.1B | 332 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jan 29, 2016 | $1.4B | 333 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jan 25, 2016 | $1.4B | 333 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jan 4, 2016 | $1.4B | 333 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Nov 13, 2015 | $1.4B | 333 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Aug 7, 2015 | $1.4B | 333 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jul 21, 2015 | $1.4B | 333 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 27, 2015 | $1.4B | 333 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Feb 20, 2015 | $1.5B | 335 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Feb 6, 2015 | $1.5B | 335 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jan 2, 2015 | $1.5B | 335 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Aug 5, 2014 | $1.5B | 335 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jul 31, 2014 | $1.5B | 335 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jul 2, 2014 | $1.5B | 335 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| May 13, 2014 | $1.5B | 335 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 28, 2014 | $1.5B | 335 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jan 2, 2014 | $1.3B | 336 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Sep 27, 2013 | $1.3B | 336 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Aug 23, 2013 | $1.3B | 336 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Aug 9, 2013 | $1.3B | 336 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jun 28, 2013 | $1.3B | 336 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| May 1, 2013 | $1.3B | 336 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Apr 2, 2013 | $1.3B | 336 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 28, 2013 | $1.3B | 336 | $1.0M | 600.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jan 2, 2013 | $1.3B | 352 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Nov 27, 2012 | $1.3B | 352 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Oct 25, 2012 | $1.3B | 352 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Jul 12, 2012 | $1.3B | 352 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| May 16, 2012 | $1.3B | 352 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Apr 12, 2012 | $1.3B | 352 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Mar 16, 2012 | $1.3B | 352 | $1.0M | 500.0% | yes | ARCHIPELAGO PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |