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advised by MUIRFIELD CAPITAL GLOBAL ADVISORS 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 30, 2018 | $1.8M | 23 | $1.0M | 5800.0% | yes | MUIRFIELD VALUE PARTNERS LP/PORTFOLIO C |
| Mar 29, 2018 | $1.8M | 23 | $1.0M | 5800.0% | yes | MUIRFIELD VALUE PARTNERS LP/PORTFOLIO C |
| Mar 22, 2018 | $2.1M | 41 | $1.0M | 300.0% | yes | MUIRFIELD VALUE PARTNERS LP/PORTFOLIO C |
| May 19, 2017 | $2.0M | 32 | $1.0M | 5800.0% | yes | MUIRFIELD VALUE PARTNERS LP/PORTFOLIO C |
| Mar 31, 2017 | $2.1M | 41 | $1.0M | 300.0% | yes | MUIRFIELD VALUE PARTNERS LP/PORTFOLIO C |
| Mar 30, 2016 | $20.3M | 41 | $1.0M | 300.0% | yes | MUIRFIELD VALUE PARTNERS LP/PORTFOLIO C |
| Jun 23, 2015 | $64.2M | 41 | $1.0M | 300.0% | yes | MUIRFIELD VALUE PARTNERS LP/PORTFOLIO C |
| Mar 31, 2015 | $64.2M | 41 | $1.0M | 300.0% | yes | MUIRFIELD VALUE PARTNERS LP/PORTFOLIO C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |