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advised by MARNELL 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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $85.3M | 41 | $500,000 | 2000.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| Mar 25, 2024 | $85.3M | 41 | $500,000 | 2000.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| Mar 23, 2023 | $81.4M | 36 | $500,000 | 1700.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| Mar 24, 2022 | $80.8M | 33 | $500,000 | 1500.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| Mar 23, 2021 | $74.0M | 32 | $500,000 | 1600.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| Mar 30, 2020 | $59.4M | 32 | $500,000 | 1600.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| Feb 20, 2019 | $58.4M | 31 | $500,000 | 1600.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| Nov 7, 2018 | $55.4M | 30 | $500,000 | 1600.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| Mar 16, 2018 | $55.4M | 30 | $500,000 | 1600.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| Mar 30, 2017 | $44.2M | 21 | $500,000 | 1700.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| Aug 12, 2016 | $40.5M | 19 | $500,000 | 1700.0% | yes | MARNELL MANAGEMENT FUND, L.P. |
| 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 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STONEX FINANCIAL INC. | STONEX FINANCIAL INC. | WINTER PARK | Florida | United States | no | 8-51269 |
| U.S. BANK | U.S. BANK | Minneapolis | Minnesota | United States | no | n/a |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |