DFX Intelligence
Data Factory
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Reading the graph
advised by ROW ASSET 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 28, 2024 | $659M | 49 | $1.0M | 100.0% | yes | ROW DIVERSIFIED 2X FUND, LP |
| Mar 29, 2023 | $576M | 43 | $1.0M | 100.0% | yes | ROW DIVERSIFIED 2X FUND, LP |
| Mar 30, 2022 | $486M | 43 | $1.0M | 300.0% | yes | ROW DIVERSIFIED 2X FUND, LP |
| Mar 25, 2021 | $558M | 41 | $1.0M | 500.0% | yes | ROW DIVERSIFIED 2X FUND, LP |
| Aug 5, 2020 | $422M | 59 | $1.0M | 300.0% | yes | ROW DIVERSIFIED 2X FUND, LP |
| Mar 24, 2020 | $422M | 59 | $1.0M | 300.0% | yes | ROW DIVERSIFIED 2X FUND, LP |
| Mar 28, 2019 | $359M | 32 | $1.0M | 200.0% | yes | ROW DIVERSIFIED 2X FUND, LP |
| Mar 27, 2018 | $351M | 58 | $1.0M | 500.0% | yes | ROW DIVERSIFIED 2X FUND, LP |
| Aug 3, 2017 | $229M | 20 | $1.0M | 200.0% | yes | ROW DIVERSIFIED 2X FUND, LP |
| Mar 22, 2017 | $229M | 20 | $1.0M | 200.0% | yes | ROW DIVERSIFIED 2X FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES | ADM INVESTOR SERVICES | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |