DFX Intelligence
Data Factory
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Reading the graph
advised by FAYERWEATHER 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $191M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Jan 3, 2023 | $191M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Apr 30, 2022 | $191M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Mar 31, 2021 | $191M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Apr 29, 2020 | $191M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Mar 30, 2019 | $191M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Sep 7, 2018 | $180M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Mar 26, 2018 | $196M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Mar 26, 2018 | $192M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Mar 26, 2018 | $192M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Mar 26, 2018 | $192M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Oct 5, 2017 | $196M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Mar 29, 2017 | $196M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Jul 1, 2016 | $200M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Jun 28, 2016 | $200M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND EIGER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Boston | Massachusetts | United States | no | 8-23689 |